0001144204-18-059390.txt : 20181113 0001144204-18-059390.hdr.sgml : 20181113 20181113163541 ACCESSION NUMBER: 0001144204-18-059390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 181178498 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 09-30-2018 09-30-2018 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Michael Del Priore 414-509-1330 /s/ Michael Del Priore Milwaukee WI 11-13-2018 0 2524 1213756 INFORMATION TABLE 2 infotable.xml FIRST FINL BANKSHARES COM 32020R109 8 132 SH SOLE 0 0 132 TWENTY FIRST CENTY FOX INC CL A 90130A101 291 6276 SH SOLE 416 0 5860 3-D SYS CORP DEL COM NEW 88554D205 22 1190 SH SOLE 900 0 290 3M CO COM 88579Y101 3374 16014 SH SOLE 7191 0 8823 58 COM INC SPON ADR REP A 31680Q104 1 13 SH SOLE 0 0 13 8X8 INC NEW COM 282914100 7 318 SH SOLE 0 0 318 AAC HLDGS INC COM 000307108 0 10 SH SOLE 0 0 10 AAON INC COM PAR $0.004 000360206 4 99 SH SOLE 0 0 99 AAR CORP COM 000361105 58 1216 SH SOLE 0 0 1216 AARONS INC COM PAR $0.50 002535300 92 1697 SH SOLE 0 0 1697 ABB LTD SPONSORED ADR 000375204 39 1630 SH SOLE 0 0 1630 ABBOTT LABS COM 002824100 1423 19392 SH SOLE 7374 0 12018 ABBVIE INC COM 00287Y109 2138 22609 SH SOLE 8040 0 14569 ABERCROMBIE & FITCH CO CL A 002896207 3 128 SH SOLE 0 0 128 ABERDEEN ASIA PACIFIC INCOM COM 003009107 83 20105 SH SOLE 0 0 20105 ABIOMED INC COM 003654100 160 355 SH SOLE 31 0 324 ABM INDS INC COM 000957100 6 201 SH SOLE 0 0 201 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 1090 SH SOLE 0 0 1090 ACADIA RLTY TR COM SH BEN INT 004239109 7 244 SH SOLE 0 0 244 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57881 340079 SH SOLE 4979 0 335100 ACCESS NATL CORP COM 004337101 10987 405269 SH SOLE 74333 0 330936 ACCO BRANDS CORP COM 00081T108 2 199 SH SOLE 0 0 199 ACI WORLDWIDE INC COM 004498101 73 2580 SH SOLE 0 0 2580 ACLARIS THERAPEUTICS INC COM 00461U105 1 103 SH SOLE 0 0 103 ACNB CORP COM 000868109 256 6875 SH SOLE 0 0 6875 ACORDA THERAPEUTICS INC COM 00484M106 2 91 SH SOLE 0 0 91 ACTIVISION BLIZZARD INC COM 00507V109 217 2613 SH SOLE 5 0 2608 ACTUANT CORP CL A NEW 00508X203 13 461 SH SOLE 320 0 141 ACUITY BRANDS INC COM 00508Y102 11 73 SH SOLE 0 0 73 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1177 SH SOLE 1177 0 0 ADIENT PLC ORD SHS G0084W101 18 458 SH SOLE 206 0 252 ADOBE SYS INC COM 00724F101 1263 4679 SH SOLE 107 0 4572 ADTALEM GLOBAL ED INC COM 00737L103 28 585 SH SOLE 0 0 585 ADTRAN INC COM 00738A106 3 179 SH SOLE 0 0 179 ADVANCE AUTO PARTS INC COM 00751Y106 32 192 SH SOLE 0 0 192 ADVANCED DISP SVCS INC DEL COM 00790X101 526 19440 SH SOLE 17440 0 2000 ADVANCED ENERGY INDS COM 007973100 9 178 SH SOLE 0 0 178 ADVANCED MICRO DEVICES INC COM 007903107 64 2063 SH SOLE 138 0 1925 ADVANSIX INC COM 00773T101 7 220 SH SOLE 17 0 203 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1000 SH SOLE 1000 0 0 AECOM COM 00766T100 161 4933 SH SOLE 0 0 4933 AEGION CORP COM 00770F104 2 89 SH SOLE 0 0 89 AEGON N V NY REGISTRY SH 007924103 79 12209 SH SOLE 1250 0 10959 AERCAP HOLDINGS NV SHS N00985106 97 1691 SH SOLE 170 0 1521 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 176 SH SOLE 0 0 176 AEROVIRONMENT INC COM 008073108 7 60 SH SOLE 0 0 60 AES CORP COM 00130H105 134 9554 SH SOLE 512 0 9042 AETNA INC NEW COM 00817Y108 514 2534 SH SOLE 0 0 2534 AFFILIATED MANAGERS GROUP COM 008252108 68 501 SH SOLE 198 0 303 AFLAC INC COM 001055102 321 6820 SH SOLE 2750 0 4070 AGCO CORP COM 001084102 22 356 SH SOLE 100 0 256 AGILENT TECHNOLOGIES INC COM 00846U101 333 4724 SH SOLE 1011 0 3713 AGIOS PHARMACEUTICALS INC COM 00847X104 2 22 SH SOLE 0 0 22 AGREE REALTY CORP COM 008492100 5 97 SH SOLE 0 0 97 AVANGRID INC COM 05351W103 7 145 SH SOLE 90 0 55 AIR LEASE CORP CL A 00912X302 137 2980 SH SOLE 281 0 2699 AIR PRODS & CHEMS INC COM 009158106 203 1215 SH SOLE 0 0 1215 AK STL HLDG CORP COM 001547108 28 5788 SH SOLE 5000 0 788 AKAMAI TECHNOLOGIES INC COM 00971T101 55 756 SH SOLE 0 0 756 ALAMO GROUP INC COM 011311107 3 32 SH SOLE 0 0 32 ALARM COM HLDGS INC COM 011642105 38 659 SH SOLE 0 0 659 ALASKA AIR GROUP INC COM 011659109 28 400 SH SOLE 30 0 370 ALBANY INTL CORP CL A 012348108 40 504 SH SOLE 0 0 504 ALBEMARLE CORP COM 012653101 775 7768 SH SOLE 183 0 7585 ALCOA CORP COM 013872106 15 364 SH SOLE 0 0 364 ARCONIC INC COM 03965L100 44 2005 SH SOLE 1075 0 930 ALPS ETF TR ALERIAN MLP 00162Q866 699 65493 SH SOLE 23827 0 41666 ALEXANDER & BALDWIN INC NEW COM 014491104 3 145 SH SOLE 0 0 145 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101 806 SH SOLE 66 0 740 ALEXION PHARMACEUTICALS INC COM 015351109 100 721 SH SOLE 0 0 721 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1068 6481 SH SOLE 1205 0 5276 ALICO INC COM 016230104 0 6 SH SOLE 0 0 6 ALIGN TECHNOLOGY INC COM 016255101 218 558 SH SOLE 31 0 527 ALKERMES PLC SHS G01767105 5 117 SH SOLE 0 0 117 ALLEGHANY CORP DEL COM 017175100 8 12 SH SOLE 0 0 12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 61 SH SOLE 0 0 61 ALLEGIANT TRAVEL CO COM 01748X102 4 35 SH SOLE 0 0 35 ALLEGION PUB LTD CO ORD SHS G0176J109 93 1029 SH SOLE 0 0 1029 ALLERGAN PLC SHS G0177J108 402 2109 SH SOLE 0 0 2109 ALLETE INC COM NEW 018522300 95 1271 SH SOLE 1200 0 71 ALLIANCE DATA SYSTEMS CORP COM 018581108 113 480 SH SOLE 3 0 477 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 550 SH SOLE 0 0 550 ALLIANT ENERGY CORP COM 018802108 509 11948 SH SOLE 9548 0 2400 ALLISON TRANSMISSION HLDGS I COM 01973R101 31 594 SH SOLE 0 0 594 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 94 SH SOLE 0 0 94 ALLSTATE CORP COM 020002101 250 2532 SH SOLE 725 0 1807 ALLY FINL INC COM 02005N100 21 780 SH SOLE 0 0 780 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 89 SH SOLE 0 0 89 ALTABA INC COM 021346101 325 4774 SH SOLE 1500 0 3274 ALTRIA GROUP INC COM 02209S103 1696 28114 SH SOLE 12361 0 15753 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 26 SH SOLE 0 0 26 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 418 SH SOLE 0 0 418 AMERICAN ELEC PWR INC COM 025537101 389 5482 SH SOLE 1058 0 4424 AMERICAN TOWER CORP NEW COM 03027X100 1424 9803 SH SOLE 1046 0 8757 AMAG PHARMACEUTICALS INC COM 00163U106 7 341 SH SOLE 0 0 341 AMERICAN HOMES 4 RENT CL A 02665T306 12 551 SH SOLE 0 0 551 AMAZON COM INC COM 023135106 8393 4190 SH SOLE 1085 0 3105 AMBAC FINL GROUP INC COM NEW 023139884 1 25 SH SOLE 0 0 25 AMBEV SA SPONSORED ADR 02319V103 31 6725 SH SOLE 925 0 5800 AMC NETWORKS INC CL A 00164V103 7 98 SH SOLE 0 0 98 AMDOCS LTD SHS G02602103 6 84 SH SOLE 0 0 84 AMEDISYS INC COM 023436108 10 80 SH SOLE 0 0 80 AMEREN CORP COM 023608102 146 2302 SH SOLE 0 0 2302 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 384 23910 SH SOLE 50 0 23860 AMERICAN AIRLS GROUP INC COM 02376R102 177 4281 SH SOLE 0 0 4281 AMERICAN ASSETS TR INC COM 024013104 6 168 PRN SOLE 0 0 168 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 299 SH SOLE 0 0 299 AGNC INVT CORP COM 00123Q104 24 1291 PRN SOLE 0 0 1291 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 19 SH SOLE 0 0 19 AMERICAN EXPRESS CO COM 025816109 990 9300 SH SOLE 3566 0 5734 ISHARES TR MSCI ARGENTINA 46435G276 100 100000 SH SOLE 0 0 100000 AMERICAN INTL GROUP INC COM NEW 026874784 234 4397 SH SOLE 783 0 3614 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN NATL INS CO COM 028591105 10 74 SH SOLE 0 0 74 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 7 SH SOLE 0 0 7 AMERICAN STS WTR CO COM 029899101 6 93 SH SOLE 0 0 93 AMERICAN VANGUARD CORP COM 030371108 2 97 SH SOLE 0 0 97 AMERICAN WTR WKS CO INC NEW COM 030420103 19 214 SH SOLE 0 0 214 AMERICAN WOODMARK CORPORATIO COM 030506109 135 1722 SH SOLE 0 0 1722 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 787 PRN SOLE 0 0 787 AMERIPRISE FINL INC COM 03076C106 301 2042 SH SOLE 17 0 2025 AMERIS BANCORP COM 03076K108 3 71 SH SOLE 0 0 71 AMERISAFE INC COM 03071H100 29 470 SH SOLE 0 0 470 AMERISOURCEBERGEN CORP COM 03073E105 160 1737 SH SOLE 625 0 1112 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 235 SH SOLE 0 0 235 AMERICAN FINL GROUP INC OHIO COM 025932104 49 440 SH SOLE 210 0 230 AMN HEALTHCARE SERVICES INC COM 001744101 23 428 SH SOLE 0 0 428 AMETEK INC NEW COM 031100100 89 1120 SH SOLE 697 0 423 AMGEN INC COM 031162100 1537 7415 SH SOLE 605 0 6810 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 89 SH SOLE 0 0 89 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 6 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 850 9038 SH SOLE 326 0 8712 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 1000 SH SOLE 0 0 1000 AMREP CORP NEW COM 032159105 0 32 SH SOLE 32 0 0 ANADARKO PETE CORP COM 032511107 579 8587 SH SOLE 2775 0 5812 ANALOG DEVICES INC COM 032654105 501 5423 SH SOLE 995 0 4428 ANDEAVOR COM 03349M105 78 509 SH SOLE 3 0 506 ANDERSONS INC COM 034164103 3 73 SH SOLE 0 0 73 ANGI HOMESERVICES INC COM CL A 00183L102 4 150 SH SOLE 150 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 86 SH SOLE 0 0 86 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 1394 SH SOLE 200 0 1194 ANI PHARMACEUTICALS INC COM 00182C103 2 37 SH SOLE 0 0 37 ANIKA THERAPEUTICS INC COM 035255108 2 48 SH SOLE 0 0 48 ANIXTER INTL INC COM 035290105 5 77 SH SOLE 0 0 77 ANNALY CAP MGMT INC COM 035710409 104 10210 SH SOLE 0 0 10210 ANSYS INC COM 03662Q105 148 792 SH SOLE 57 0 735 ANTERO RES CORP COM 03674X106 3 149 SH SOLE 0 0 149 ATHENE HLDG LTD CL A G0684D107 91 1770 SH SOLE 0 0 1770 ANTHEM INC COM 036752103 561 2046 SH SOLE 525 0 1521 AON PLC SHS CL A G0408V102 143 931 SH SOLE 0 0 931 APACHE CORP COM 037411105 118 2466 SH SOLE 1142 0 1324 APARTMENT INVT & MGMT CO CL A 03748R101 40 914 SH SOLE 0 0 914 APERGY CORP COM 03755L104 76 1746 SH SOLE 500 0 1246 APOGEE ENTERPRISES INC COM 037598109 3 75 SH SOLE 0 0 75 APOLLO COML REAL EST FIN INC COM 03762U105 8 414 PRN SOLE 0 0 414 APPIAN CORP CL A 03782L101 8 255 SH SOLE 200 0 55 APPLE INC COM 037833100 21359 94618 SH SOLE 26055 0 68563 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73 932 SH SOLE 0 0 932 APPLIED MATLS INC COM 038222105 188 4863 SH SOLE 340 0 4523 APPLIED OPTOELECTRONICS INC COM 03823U102 1 45 SH SOLE 0 0 45 APTARGROUP INC COM 038336103 21 195 SH SOLE 155 0 40 AQUA AMERICA INC COM 03836W103 63 1701 SH SOLE 1250 0 451 ARAMARK COM 03852U106 94 2180 SH SOLE 0 0 2180 ARCBEST CORP COM 03937C105 5 102 SH SOLE 0 0 102 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 598 SH SOLE 0 0 598 ARCH CAP GROUP LTD ORD G0450A105 569 19091 SH SOLE 14430 0 4661 ARCHER DANIELS MIDLAND CO COM 039483102 463 9218 SH SOLE 4616 0 4602 ARCHROCK INC COM 03957W106 6 483 SH SOLE 0 0 483 ARES CAP CORP COM 04010L103 428 24871 SH SOLE 0 0 24871 ARGO GROUP INTL HLDGS LTD COM G0464B107 796 12628 SH SOLE 0 0 12628 ARISTA NETWORKS INC COM 040413106 17 64 SH SOLE 20 0 44 ARK ETF TR WEB X.O ETF 00214Q401 134 2330 SH SOLE 0 0 2330 ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 PRN SOLE 0 0 20 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 173 SH SOLE 0 0 173 ARMSTRONG FLOORING INC COM 04238R106 0 21 SH SOLE 0 0 21 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 51 SH SOLE 0 0 51 ARRIS INTL INC SHS G0551A103 62 2375 SH SOLE 2269 0 106 ARROW ELECTRS INC COM 042735100 6 79 SH SOLE 0 0 79 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 1843 SH SOLE 1143 0 700 GALLAGHER ARTHUR J & CO COM 363576109 100 1340 SH SOLE 0 0 1340 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 1130 SH SOLE 0 0 1130 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 51 SH SOLE 0 0 51 ASCENA RETAIL GROUP INC COM 04351G101 11 2322 SH SOLE 0 0 2322 ASHLAND GLOBAL HLDGS INC COM 044186104 8 97 SH SOLE 0 0 97 ASML HOLDING N V N Y REGISTRY SHS N07059210 822 4374 SH SOLE 175 0 4199 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 175 SH SOLE 0 0 175 ASSOCIATED BANC CORP COM 045487105 110 4232 SH SOLE 3818 0 414 ASSURANT INC COM 04621X108 53 495 SH SOLE 0 0 495 ASSURED GUARANTY LTD COM G0585R106 13 312 SH SOLE 0 0 312 ASTEC INDS INC COM 046224101 2 46 SH SOLE 0 0 46 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 124 SH SOLE 124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1020 25788 SH SOLE 400 0 25388 ASTRONICS CORP COM 046433108 882 20267 SH SOLE 0 0 20267 AT&T INC COM 00206R102 3983 118623 SH SOLE 35262 0 83361 ATHENAHEALTH INC COM 04685W103 4 30 SH SOLE 0 0 30 ATLANTIC CAP BANCSHARES INC COM 048269203 0 7 SH SOLE 0 0 7 ATN INTL INC COM 00215F107 4 53 SH SOLE 0 0 53 ATLANTICA YIELD PLC SHS G0751N103 114 5530 SH SOLE 0 0 5530 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 64 SH SOLE 0 0 64 ATLASSIAN CORP PLC CL A G06242104 2 19 SH SOLE 0 0 19 ATMOS ENERGY CORP COM 049560105 9 94 SH SOLE 0 0 94 ATRICURE INC COM 04963C209 3 78 SH SOLE 0 0 78 ATRION CORP COM 049904105 1893 2724 SH SOLE 0 0 2724 AU OPTRONICS CORP SPONSORED ADR 002255107 2 509 SH SOLE 0 0 509 AUTODESK INC COM 052769106 145 928 SH SOLE 0 0 928 AUTOHOME INC SP ADR RP CL A 05278C107 1 8 SH SOLE 0 0 8 AUTOLIV INC COM 052800109 12 141 SH SOLE 0 0 141 AUTOMATIC DATA PROCESSING IN COM 053015103 916 6083 SH SOLE 1954 0 4129 AUTONATION INC COM 05329W102 18 433 SH SOLE 0 0 433 AUTOZONE INC COM 053332102 237 305 SH SOLE 0 0 305 AVALONBAY CMNTYS INC COM 053484101 81 446 SH SOLE 0 0 446 AVANOS MED INC COM 05350V106 13 186 SH SOLE 130 0 56 AVERY DENNISON CORP COM 053611109 108 993 SH SOLE 25 0 968 AVIS BUDGET GROUP COM 053774105 3 95 SH SOLE 0 0 95 AVISTA CORP COM 05379B107 10 199 SH SOLE 0 0 199 AVNET INC COM 053807103 10 218 SH SOLE 0 0 218 AVON PRODS INC COM 054303102 4 1695 SH SOLE 420 0 1275 AVX CORP NEW COM 002444107 3 154 SH SOLE 0 0 154 AXALTA COATING SYS LTD COM G0750C108 15 502 SH SOLE 0 0 502 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 74 SH SOLE 0 0 74 AXON ENTERPRISE INC COM 05464C101 13 193 SH SOLE 0 0 193 AZZ INC COM 002474104 3 66 SH SOLE 0 0 66 B & G FOODS INC NEW COM 05508R106 17 606 SH SOLE 425 0 181 BCE INC COM NEW 05534B760 39 952 SH SOLE 0 0 952 BOK FINL CORP COM NEW 05561Q201 9 93 SH SOLE 0 0 93 BADGER METER INC COM 056525108 20 375 SH SOLE 300 0 75 BAIDU INC SPON ADR REP A 056752108 41 180 SH SOLE 0 0 180 BAKER HUGHES A GE CO CL A 05722G100 105 3115 SH SOLE 12 0 3103 BALCHEM CORP COM 057665200 8 68 SH SOLE 0 0 68 BALL CORP COM 058498106 66 1508 SH SOLE 0 0 1508 BANC OF CALIFORNIA INC COM 05990K106 3 174 SH SOLE 0 0 174 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 4058 SH SOLE 0 0 4058 BANCO DE CHILE SPONSORED ADR 059520106 21 232 SH SOLE 0 0 232 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 113 SH SOLE 0 0 113 BANCO SANTANDER SA ADR 05964H105 36 7199 SH SOLE 0 0 7199 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 11 SH SOLE 0 0 11 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 2498 SH SOLE 2498 0 0 BANK MONTREAL QUE COM 063671101 115 1399 SH SOLE 1268 0 131 BANK AMER CORP COM 060505104 2122 72046 SH SOLE 12102 0 59944 BANK HAWAII CORP COM 062540109 10 126 SH SOLE 0 0 126 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 181 3481 SH SOLE 0 0 3481 BANK NEW YORK MELLON CORP COM 064058100 238 4658 SH SOLE 92 0 4566 BANK N S HALIFAX COM 064149107 3 45 SH SOLE 0 0 45 BANK OZK COM 06417N103 2 40 SH SOLE 0 0 40 BANKUNITED INC COM 06652K103 59 1674 SH SOLE 155 0 1519 BANNER CORP COM NEW 06652V208 6 91 SH SOLE 0 0 91 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 98 4116 SH SOLE 3551 0 565 BARCLAYS PLC ADR 06738E204 25 2821 SH SOLE 0 0 2821 BARNES & NOBLE INC COM 067774109 0 29 SH SOLE 0 0 29 BARNES GROUP INC COM 067806109 62 870 SH SOLE 0 0 870 BARRICK GOLD CORP COM 067901108 37 3306 SH SOLE 3100 0 206 BAUSCH HEALTH COS INC COM 071734107 1 33 SH SOLE 0 0 33 BAXTER INTL INC COM 071813109 542 7027 SH SOLE 4411 0 2616 BB&T CORP COM 054937107 679 13987 SH SOLE 105 0 13882 BEACON ROOFING SUPPLY INC COM 073685109 59 1617 SH SOLE 375 0 1242 BECTON DICKINSON & CO COM 075887109 3187 12210 SH SOLE 6372 0 5838 BED BATH & BEYOND INC COM 075896100 5 328 SH SOLE 0 0 328 BEL FUSE INC CL B 077347300 2 63 SH SOLE 0 0 63 BELDEN INC COM 077454106 15 214 SH SOLE 0 0 214 BELMOND LTD CL A G1154H107 5 262 SH SOLE 0 0 262 BEMIS INC COM 081437105 7 151 SH SOLE 0 0 151 BENCHMARK ELECTRS INC COM 08160H101 3 107 SH SOLE 0 0 107 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9092 42466 SH SOLE 13398 0 29068 BERRY GLOBAL GROUP INC COM 08579W103 41 854 SH SOLE 0 0 854 BEST BUY INC COM 086516101 133 1670 SH SOLE 0 0 1670 BHP BILLITON LTD SPONSORED ADR 088606108 68 1366 SH SOLE 0 0 1366 BHP BILLITON PLC SPONSORED ADR 05545E209 12 269 SH SOLE 78 0 191 BIG LOTS INC COM 089302103 7 166 SH SOLE 0 0 166 BIGLARI HLDGS INC COM STK CL A 08986R408 3 3 SH SOLE 0 0 3 BIGLARI HLDGS INC COM STK CL B 08986R309 7 39 SH SOLE 0 0 39 BIOGEN INC COM 09062X103 835 2362 SH SOLE 43 0 2319 BIOMARIN PHARMACEUTICAL INC COM 09061G101 839 8652 SH SOLE 0 0 8652 BIOTELEMETRY INC COM 090672106 36 557 SH SOLE 0 0 557 BJS RESTAURANTS INC COM 09180C106 5 67 SH SOLE 0 0 67 BLACK HILLS CORP COM 092113109 17 292 SH SOLE 208 0 84 BLACK KNIGHT INC COM 09215C105 47 897 SH SOLE 79 0 818 BLACKBAUD INC COM 09227Q100 31 301 SH SOLE 0 0 301 BLACKBERRY LTD COM 09228F103 6 500 SH SOLE 0 0 500 BLACKLINE INC COM 09239B109 38 668 SH SOLE 290 0 378 BLACKROCK CORPOR HI YLD FD I COM 09255P107 79 7500 SH SOLE 0 0 7500 BLACKROCK HEALTH SCIENCES TR COM 09250W107 30 700 PRN SOLE 700 0 0 BLACKROCK INC COM 09247X101 1421 3014 SH SOLE 1114 0 1900 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1825 SH SOLE 0 0 1825 BLACKROCK MULTI-SECTOR INC T COM 09258A107 76 4500 SH SOLE 0 0 4500 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 218 14723 SH SOLE 14723 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 428 SH SOLE 0 0 428 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333 8757 SH SOLE 3080 0 5676 BLACKSTONE MTG TR INC COM CL A 09257W100 255 7596 SH SOLE 0 0 7596 BLINK CHARGING CO COM 09354A100 0 20 SH SOLE 20 0 0 BLUCORA INC COM 095229100 4 107 SH SOLE 0 0 107 BLUEBIRD BIO INC COM 09609G100 14 93 SH SOLE 80 0 13 BOEING CO COM 097023105 2992 8045 SH SOLE 4165 0 3879 BOEING CO COM 097023105 298 800 SH Put SOLE 0 0 800 AXOS FINL INC COM 05465C100 3 99 SH SOLE 0 0 99 BOINGO WIRELESS INC COM 09739C102 0 12 SH SOLE 0 0 12 BOISE CASCADE CO DEL COM 09739D100 4 104 SH SOLE 0 0 104 BOOKING HLDGS INC COM 09857L108 565 285 SH SOLE 23 0 262 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 1302 SH SOLE 0 0 1302 BORGWARNER INC COM 099724106 60 1410 SH SOLE 42 0 1368 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 164 SH SOLE 0 0 164 BOSTON PROPERTIES INC COM 101121101 101 819 SH SOLE 0 0 819 BOSTON SCIENTIFIC CORP COM 101137107 255 6616 SH SOLE 800 0 5816 BOTTOMLINE TECH DEL INC COM 101388106 52 720 SH SOLE 335 0 385 BOYD GAMING CORP COM 103304101 7 193 SH SOLE 0 0 193 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13 680 PRN SOLE 0 0 680 BP PLC SPONSORED ADR 055622104 371 8057 SH SOLE 4367 0 3690 BRADY CORP CL A 104674106 35 804 SH SOLE 0 0 804 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1307 SH SOLE 0 0 1307 BRASKEM S A SP ADR PFD A 105532105 0 9 SH SOLE 0 0 9 BRF SA SPONSORED ADR 10552T107 0 53 SH SOLE 0 0 53 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 26 2000 SH SOLE 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 13 697 SH SOLE 500 0 197 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 66 SH SOLE 0 0 66 BRIGHTHOUSE FINL INC COM 10922N103 35 788 SH SOLE 3 0 785 BRINKER INTL INC COM 109641100 3 67 SH SOLE 0 0 67 BRINKS CO COM 109696104 130 1857 SH SOLE 0 0 1857 BRISTOL MYERS SQUIBB CO COM 110122108 904 14569 SH SOLE 3718 0 10851 BRISTOW GROUP INC COM 110394103 1 123 SH SOLE 0 0 123 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 6634 SH SOLE 3714 0 2920 BRIXMOR PPTY GROUP INC COM 11120U105 7 399 SH SOLE 0 0 399 BROADCOM INC COM 11135F101 1181 4785 SH SOLE 19 0 4766 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 2291 SH SOLE 124 0 2167 BROOKDALE SR LIVING INC COM 112463104 75 7630 SH SOLE 0 0 7630 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 5214 SH SOLE 100 0 5114 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 57 PRN SOLE 0 0 57 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1364 SH SOLE 150 0 1214 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 277 PRN SOLE 0 0 277 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 37 SH SOLE 0 0 37 BROOKLINE BANCORP INC DEL COM 11373M107 5 300 SH SOLE 0 0 300 BROOKS AUTOMATION INC COM 114340102 7 201 SH SOLE 0 0 201 BROWN & BROWN INC COM 115236101 70 2378 SH SOLE 500 0 1878 BROWN FORMAN CORP CL B 115637209 72 1416 SH SOLE 0 0 1416 BRUKER CORP COM 116794108 38 1150 SH SOLE 0 0 1150 BRUNSWICK CORP COM 117043109 4 65 SH SOLE 0 0 65 BT GROUP PLC ADR 05577E101 15 999 SH SOLE 0 0 999 BUCKLE INC COM 118440106 26 1121 SH SOLE 0 0 1121 BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH SOLE 0 0 54 BUNGE LIMITED COM G16962105 10 152 SH SOLE 0 0 152 BURLINGTON STORES INC COM 122017106 92 566 SH SOLE 42 0 524 BWX TECHNOLOGIES INC COM 05605H100 6 101 SH SOLE 0 0 101 CACI INTL INC CL A 127190304 202 1095 SH SOLE 0 0 1095 CBL & ASSOC PPTYS INC COM 124830100 3 822 SH SOLE 0 0 822 CIT GROUP INC COM NEW 125581801 108 2083 SH SOLE 173 0 1910 C&J ENERGY SVCS INC NEW COM 12674R100 0 11 SH SOLE 0 0 11 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376 3844 SH SOLE 0 0 3844 CA INC COM 12673P105 147 3332 SH SOLE 97 0 3235 CALIFORNIA WTR SVC GROUP COM 130788102 6 131 SH SOLE 0 0 131 CABLE ONE INC COM 12685J105 6 7 SH SOLE 0 0 7 CABOT CORP COM 127055101 16 250 SH SOLE 0 0 250 CABOT MICROELECTRONICS CORP COM 12709P103 5 44 SH SOLE 0 0 44 CABOT OIL & GAS CORP COM 127097103 41 1839 SH SOLE 17 0 1822 CADENCE DESIGN SYSTEM INC COM 127387108 44 970 SH SOLE 0 0 970 CAESARS ENTMT CORP COM 127686103 13 1289 SH SOLE 0 0 1289 CALAMP CORP COM 128126109 2 86 SH SOLE 0 0 86 CALAVO GROWERS INC COM 128246105 4 40 SH SOLE 0 0 40 CALIFORNIA RES CORP COM NEW 13057Q206 2 51 SH SOLE 8 0 43 CALLAWAY GOLF CO COM 131193104 30 1229 SH SOLE 0 0 1229 CALLON PETE CO DEL COM 13123X102 23 1937 SH SOLE 0 0 1937 CAL MAINE FOODS INC COM NEW 128030202 4 83 SH SOLE 0 0 83 CAMBREX CORP COM 132011107 250 3662 SH SOLE 0 0 3662 CAMDEN PPTY TR SH BEN INT 133131102 5 49 SH SOLE 0 0 49 CAMPBELL SOUP CO COM 134429109 19 521 SH SOLE 0 0 521 CDN IMPERIAL BK COMM TORONTO COM 136069101 60 636 SH SOLE 290 0 346 CANADIAN NATL RY CO COM 136375102 187 2085 SH SOLE 30 0 2055 CANADIAN NAT RES LTD COM 136385101 31 958 SH SOLE 56 0 902 CANADIAN PAC RY LTD COM 13645T100 130 614 SH SOLE 55 0 559 CANNAE HLDGS INC COM 13765N107 1 25 SH SOLE 0 0 25 CANON INC SPONSORED ADR 138006309 24 773 SH SOLE 0 0 773 CANOPY GROWTH CORP COM 138035100 142 2922 SH SOLE 1784 0 1138 CANTEL MEDICAL CORP COM 138098108 1 14 SH SOLE 0 0 14 CAPITAL ONE FINL CORP COM 14040H105 187 1969 SH SOLE 0 0 1969 CAPITAL SR LIVING CORP COM 140475104 89 9480 SH SOLE 0 0 9480 CAPITOL FED FINL INC COM 14057J101 0 12 SH SOLE 0 0 12 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 44 PRN SOLE 0 0 44 CARBO CERAMICS INC COM 140781105 0 28 SH SOLE 0 0 28 CARDINAL HEALTH INC COM 14149Y108 262 4861 SH SOLE 1964 0 2897 CARDTRONICS PLC SHS CL A G1991C105 4 125 SH SOLE 0 0 125 CAREER EDUCATION CORP COM 141665109 0 11 SH SOLE 0 0 11 CARETRUST REIT INC COM 14174T107 3 188 SH SOLE 0 0 188 CARLISLE COS INC COM 142339100 113 929 SH SOLE 82 0 847 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61 2692 PRN SOLE 0 0 2692 CARMAX INC COM 143130102 473 6337 SH SOLE 1600 0 4737 CARNIVAL CORP UNIT 99/99/9999 143658300 203 3186 SH SOLE 532 0 2654 CARNIVAL PLC ADR 14365C103 14 217 SH SOLE 0 0 217 CAROLINA FINL CORP NEW COM 143873107 109 2878 SH SOLE 0 0 2878 CARPENTER TECHNOLOGY CORP COM 144285103 5 82 SH SOLE 0 0 82 CARRIAGE SVCS INC COM 143905107 9 395 SH SOLE 395 0 0 CARRIZO OIL & GAS INC COM 144577103 31 1220 SH SOLE 0 0 1220 CARS COM INC COM 14575E105 6 225 SH SOLE 0 0 225 CARTERS INC COM 146229109 288 2916 SH SOLE 239 0 2677 CASELLA WASTE SYS INC CL A 147448104 20 641 SH SOLE 0 0 641 CASEYS GEN STORES INC COM 147528103 3 22 SH SOLE 0 0 22 CATALENT INC COM 148806102 33 722 SH SOLE 0 0 722 CATERPILLAR INC DEL COM 149123101 1006 6596 SH SOLE 2492 0 4104 CATHAY GEN BANCORP COM 149150104 1 19 SH SOLE 0 0 19 CATO CORP NEW CL A 149205106 2 92 SH SOLE 0 0 92 CAVCO INDS INC DEL COM 149568107 4 17 SH SOLE 0 0 17 CBIZ INC COM 124805102 95 4000 SH SOLE 0 0 4000 CBOE GLOBAL MARKETS INC COM 12503M108 11 112 SH SOLE 0 0 112 CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2750 PRN SOLE 2750 0 0 CBRE GROUP INC CL A 12504L109 289 6557 SH SOLE 1108 0 5449 CBS CORP NEW CL B 124857202 70 1227 SH SOLE 0 0 1227 CDK GLOBAL INC COM 12508E101 119 1896 SH SOLE 418 0 1478 CDW CORP COM 12514G108 10 110 SH SOLE 0 0 110 CELANESE CORP DEL COM 150870103 17 150 SH SOLE 0 0 150 CELGENE CORP COM 151020104 594 6634 SH SOLE 1992 0 4642 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 4621 SH SOLE 0 0 4621 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 98 SH SOLE 98 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 221 SH SOLE 0 0 221 CENOVUS ENERGY INC COM 15135U109 1 105 SH SOLE 0 0 105 CENTENE CORP DEL COM 15135B101 918 6344 SH SOLE 21 0 6323 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 31 SH SOLE 0 0 31 CENTERSTATE BK CORP COM 15201P109 135 4814 SH SOLE 0 0 4814 THE CENTRAL AND EASTERN EU I COM 153436100 8 330 PRN SOLE 330 0 0 CENTRAL FD CDA LTD CL A 153501101 47 4000 SH SOLE 0 0 4000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 218 SH SOLE 0 0 218 CENTRAL GARDEN & PET CO COM 153527106 2 44 SH SOLE 0 0 44 CENTRAL PAC FINL CORP COM NEW 154760409 7 257 SH SOLE 0 0 257 CENTURY ALUM CO COM 156431108 2 187 SH SOLE 0 0 187 CENTURY CMNTYS INC COM 156504300 0 6 SH SOLE 0 0 6 CENTURYLINK INC COM 156700106 200 9420 SH SOLE 432 0 8988 CERNER CORP COM 156782104 1470 22824 SH SOLE 5971 0 16853 CEVA INC COM 157210105 31 1063 SH SOLE 0 0 1063 CF INDS HLDGS INC COM 125269100 164 3021 SH SOLE 160 0 2861 GROUPE CGI INC CL A SUB VTG 39945C109 9 136 SH SOLE 128 0 8 CHARLES RIV LABS INTL INC COM 159864107 4 28 SH SOLE 0 0 28 SCHWAB CHARLES CORP NEW COM 808513105 1860 37852 SH SOLE 2667 0 35185 CHART INDS INC COM PAR $0.01 16115Q308 6 77 SH SOLE 0 0 77 CHARTER COMMUNICATIONS INC N CL A 16119P108 346 1063 SH SOLE 111 0 952 CHASE CORP COM 16150R104 31 255 SH SOLE 0 0 255 CHATHAM LODGING TR COM 16208T102 4 174 PRN SOLE 0 0 174 CHECK POINT SOFTWARE TECH LT ORD M22465104 707 6007 SH SOLE 0 0 6007 CHEESECAKE FACTORY INC COM 163072101 16 293 SH SOLE 0 0 293 CHEMED CORP NEW COM 16359R103 3 8 SH SOLE 0 0 8 CHEMICAL FINL CORP COM 163731102 156 2919 SH SOLE 0 0 2919 CHEMOURS CO COM 163851108 36 924 SH SOLE 493 0 431 CHENIERE ENERGY INC COM NEW 16411R208 30 432 SH SOLE 100 0 332 CHESAPEAKE ENERGY CORP COM 165167107 15 3240 SH SOLE 415 0 2825 CHESAPEAKE LODGING TR SH BEN INT 165240102 5 147 SH SOLE 0 0 147 CHEVRON CORP NEW COM 166764100 3177 25979 SH SOLE 11143 0 14836 CHICOS FAS INC COM 168615102 3 319 SH SOLE 0 0 319 CHILDRENS PL INC COM 168905107 4 34 SH SOLE 0 0 34 CHIMERA INVT CORP COM NEW 16934Q208 28 1518 PRN SOLE 1000 0 518 CHINA FD INC COM 169373107 14 706 SH SOLE 706 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 233 SH SOLE 0 0 233 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 153 3127 SH SOLE 3100 0 27 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 SH SOLE 0 0 14 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21 428 SH SOLE 0 0 428 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 122 SH SOLE 0 0 122 CHOICE HOTELS INTL INC COM 169905106 2 20 SH SOLE 0 0 20 COOPER STD HLDGS INC COM 21676P103 38 314 SH SOLE 0 0 314 CHUBB LIMITED COM H1467J104 418 3128 SH SOLE 62 0 3066 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 66 SH SOLE 0 0 66 CHURCH & DWIGHT INC COM 171340102 365 6148 SH SOLE 1605 0 4543 CHUYS HLDGS INC COM 171604101 2 67 SH SOLE 0 0 67 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 13 SH SOLE 0 0 13 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 60 PRN SOLE 0 0 60 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 130 SH SOLE 0 0 130 CIENA CORP COM NEW 171779309 26 826 SH SOLE 0 0 826 CIGNA CORPORATION COM 125509109 374 1794 SH SOLE 0 0 1794 CIMAREX ENERGY CO COM 171798101 70 751 SH SOLE 0 0 751 CINCINNATI FINL CORP COM 172062101 148 1933 SH SOLE 262 0 1671 CINEMARK HOLDINGS INC COM 17243V102 29 721 SH SOLE 0 0 721 CINTAS CORP COM 172908105 421 2127 SH SOLE 1810 0 317 CISCO SYS INC COM 17275R102 3222 66237 SH SOLE 10906 0 55331 CISION LTD SHS G1992S109 47 2811 SH SOLE 0 0 2811 CITIGROUP INC COM NEW 172967424 1591 22170 SH SOLE 3963 0 18207 CITIZENS FINL GROUP INC COM 174610105 496 12849 SH SOLE 105 0 12744 CITRIX SYS INC COM 177376100 346 3116 SH SOLE 1590 0 1526 CITY HLDG CO COM 177835105 4 47 SH SOLE 0 0 47 CLEAN ENERGY FUELS CORP COM 184499101 1 201 SH SOLE 0 0 201 CLEAN HARBORS INC COM 184496107 35 490 SH SOLE 0 0 490 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 98 SH SOLE 0 0 98 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15 1000 SH SOLE 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 0 0 30 CLEVELAND CLIFFS INC COM 185899101 0 35 SH SOLE 0 0 35 CLOROX CO DEL COM 189054109 394 2617 SH SOLE 910 0 1707 CME GROUP INC COM CL A 12572Q105 538 3161 SH SOLE 27 0 3134 CMS ENERGY CORP COM 125896100 138 2816 SH SOLE 1 0 2815 CNO FINL GROUP INC COM 12621E103 4 202 SH SOLE 0 0 202 CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 0 0 5 COCA COLA BOTTLING CO CONS COM 191098102 9 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 3584 77603 SH SOLE 45833 0 31770 COCA COLA EUROPEAN PARTNERS SHS G25839104 28 623 SH SOLE 0 0 623 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 129 SH SOLE 0 0 129 COGNEX CORP COM 192422103 195 3487 SH SOLE 59 0 3428 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 12400 SH SOLE 1261 0 11139 COHEN & STEERS CLOSED END OP COM 19248P106 75 5781 PRN SOLE 4281 0 1500 COHEN & STEERS QUALITY RLTY COM 19247L106 19 1575 SH SOLE 1575 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10 500 SH SOLE 0 0 500 COHERENT INC COM 192479103 4 21 SH SOLE 0 0 21 COHU INC COM 192576106 2 85 SH SOLE 0 0 85 COLFAX CORP COM 194014106 116 3215 SH SOLE 3075 0 140 COLGATE PALMOLIVE CO COM 194162103 459 6854 SH SOLE 1618 0 5236 COLONY CAP INC NEW CL A COM 19626G108 19 3163 SH SOLE 0 0 3163 COLUMBIA BKG SYS INC COM 197236102 8 201 SH SOLE 0 0 201 COLUMBIA SPORTSWEAR CO COM 198516106 2 19 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 2035 57473 SH SOLE 11308 0 46165 COMERICA INC COM 200340107 123 1361 SH SOLE 0 0 1361 COMFORT SYS USA INC COM 199908104 4 76 SH SOLE 0 0 76 COMMERCE BANCSHARES INC COM 200525103 8 127 SH SOLE 0 0 127 COMMERCIAL METALS CO COM 201723103 26 1281 SH SOLE 0 0 1281 COMMSCOPE HLDG CO INC COM 20337X109 34 1112 SH SOLE 1050 0 62 COMMUNITY BK SYS INC COM 203607106 6 101 SH SOLE 0 0 101 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 200 PRN SOLE 0 0 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 55 SH SOLE 0 0 55 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 9 SH SOLE 0 0 9 COMMVAULT SYSTEMS INC COM 204166102 42 600 SH SOLE 600 0 0 COMPASS MINERALS INTL INC COM 20451N101 72 1070 SH SOLE 0 0 1070 COMPUTER PROGRAMS & SYS INC COM 205306103 2 68 SH SOLE 0 0 68 COMSTOCK HLDG COS INC CL A NEW 205684202 21 8774 SH SOLE 0 0 8774 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 75 SH SOLE 0 0 75 CONAGRA BRANDS INC COM 205887102 214 6299 SH SOLE 1454 0 4845 CONCERT PHARMACEUTICALS INC COM 206022105 4 300 SH SOLE 0 0 300 CONCHO RES INC COM 20605P101 68 443 SH SOLE 0 0 443 CONDUENT INC COM 206787103 9 394 SH SOLE 0 0 394 CONMED CORP COM 207410101 4 52 SH SOLE 0 0 52 CONOCOPHILLIPS COM 20825C104 981 12671 SH SOLE 6260 0 6411 CONSOLIDATED EDISON INC COM 209115104 659 8649 SH SOLE 4000 0 4649 CNX RESOURCES CORPORATION COM 12653C108 23 1642 SH SOLE 0 0 1642 CONSOL ENERGY INC NEW COM 20854L108 10 245 SH SOLE 0 0 245 CONSOLIDATED COMM HLDGS INC COM 209034107 5 374 SH SOLE 0 0 374 CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH SOLE 300 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 195 3124 SH SOLE 3124 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 596 SH SOLE 113 0 483 CONSTELLIUM NV CL A N22035104 82 6600 SH SOLE 0 0 6600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1125 SH SOLE 390 0 735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1984 SH SOLE 1121 0 863 CALERES INC COM 129500104 4 112 SH SOLE 0 0 112 CONTINENTAL RESOURCES INC COM 212015101 138 2021 SH SOLE 100 0 1921 CONTROL4 CORP COM 21240D107 12 360 SH SOLE 360 0 0 CONVERGYS CORP COM 212485106 8 353 SH SOLE 0 0 353 COOPER COS INC COM NEW 216648402 1183 4267 SH SOLE 43 0 4224 COOPER TIRE & RUBR CO COM 216831107 5 173 SH SOLE 0 0 173 COPA HOLDINGS SA CL A P31076105 5 62 SH SOLE 45 0 17 COPART INC COM 217204106 138 2684 SH SOLE 189 0 2495 CORCEPT THERAPEUTICS INC COM 218352102 3 219 SH SOLE 0 0 219 CORE LABORATORIES N V COM N22717107 16 141 SH SOLE 0 0 141 CORELOGIC INC COM 21871D103 43 880 SH SOLE 0 0 880 CORE MARK HOLDING CO INC COM 218681104 4 112 SH SOLE 0 0 112 CORESITE RLTY CORP COM 21870Q105 26 234 SH SOLE 0 0 234 CORINDUS VASCULAR ROBOTICS I COM 218730109 163 115098 SH SOLE 115098 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 51 900 SH SOLE 0 0 900 CORNING INC COM 219350105 368 10413 SH SOLE 1569 0 8844 CORPORATE CAP TR INC COM 219880101 10 651 SH SOLE 651 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 475 SH SOLE 0 0 475 CORECIVIC INC COM 21871N101 61 2510 SH SOLE 0 0 2510 CORVEL CORP COM 221006109 1 23 SH SOLE 0 0 23 COSAN LTD SHS A G25343107 0 49 SH SOLE 0 0 49 COSTAR GROUP INC COM 22160N109 146 348 SH SOLE 33 0 315 COSTCO WHSL CORP NEW COM 22160K105 1961 8349 SH SOLE 4220 0 4129 COTT CORP QUE COM 22163N106 12 765 SH SOLE 0 0 765 COTY INC COM CL A 222070203 22 1747 SH SOLE 0 0 1747 COUSINS PPTYS INC COM 222795106 46 5166 PRN SOLE 0 0 5166 COVANTA HLDG CORP COM 22282E102 79 4855 SH SOLE 487 0 4368 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 95 SH SOLE 0 0 95 CRANE CO COM 224399105 27 272 SH SOLE 137 0 135 CRAY INC COM NEW 225223304 2 112 SH SOLE 0 0 112 CREDICORP LTD COM G2519Y108 1 4 SH SOLE 0 0 4 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1465 SH SOLE 0 0 1465 CRH PLC ADR 12626K203 18 536 SH SOLE 0 0 536 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH SOLE 100 0 0 CRITEO S A SPONS ADS 226718104 3 113 SH SOLE 70 0 43 CROCS INC COM 227046109 8 383 SH SOLE 0 0 383 CRONOS GROUP INC COM 22717L101 56 5000 SH SOLE 0 0 5000 CROSS CTRY HEALTHCARE INC COM 227483104 1 106 SH SOLE 0 0 106 CROWN CASTLE INTL CORP NEW COM 22822V101 765 6871 SH SOLE 197 0 6674 CROWN HOLDINGS INC COM 228368106 159 3317 SH SOLE 333 0 2984 CRYOLIFE INC COM 228903100 3 81 SH SOLE 0 0 81 CSG SYS INTL INC COM 126349109 21 530 SH SOLE 0 0 530 CSX CORP COM 126408103 287 3870 SH SOLE 0 0 3870 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 15 SH SOLE 0 0 15 CTS CORP COM 126501105 3 74 SH SOLE 0 0 74 CUBESMART COM 229663109 2 63 SH SOLE 0 0 63 CUBIC CORP COM 229669106 4 56 SH SOLE 0 0 56 CULLEN FROST BANKERS INC COM 229899109 42 405 SH SOLE 0 0 405 CUMMINS INC COM 231021106 201 1379 SH SOLE 300 0 1079 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 12 141 SH SOLE 141 0 0 CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 0 0 3 CUSTOMERS BANCORP INC COM 23204G100 1 32 SH SOLE 0 0 32 CVB FINL CORP COM 126600105 6 276 SH SOLE 0 0 276 CVR PARTNERS LP COM 126633106 7 1804 SH SOLE 0 0 1804 CVS HEALTH CORP COM 126650100 1186 15062 SH SOLE 3025 0 12037 CYBERARK SOFTWARE LTD SHS M2682V108 50 630 SH SOLE 0 0 630 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1617 SH SOLE 0 0 1617 CYRUSONE INC COM 23283R100 270 4251 SH SOLE 250 0 4001 CYTOKINETICS INC COM NEW 23282W605 0 16 SH SOLE 0 0 16 D R HORTON INC COM 23331A109 75 1786 SH SOLE 0 0 1786 DSW INC CL A 23334L102 7 192 SH SOLE 0 0 192 DANA INCORPORATED COM 235825205 5 272 SH SOLE 0 0 272 DANAHER CORP DEL COM 235851102 2590 23836 SH SOLE 5209 0 18627 DARDEN RESTAURANTS INC COM 237194105 98 880 SH SOLE 0 0 880 DARLING INGREDIENTS INC COM 237266101 9 462 SH SOLE 0 0 462 DAVE & BUSTERS ENTMT INC COM 238337109 6 94 SH SOLE 13 0 81 DAVITA INC COM 23918K108 26 358 SH SOLE 0 0 358 DBX ETF TR XTRACK MSCI JAPN 233051507 346 7767 SH SOLE 0 0 7767 DDR CORP COM 23317H854 3 260 SH SOLE 0 0 260 DEAN FOODS CO NEW COM NEW 242370203 0 23 SH SOLE 0 0 23 DECKERS OUTDOOR CORP COM 243537107 35 295 SH SOLE 0 0 295 DEERE & CO COM 244199105 361 2403 SH SOLE 969 0 1434 DELL TECHNOLOGIES INC COM CL V 24703L103 234 2405 SH SOLE 1397 0 1008 APTIV PLC SHS G6095L109 43 516 SH SOLE 0 0 516 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 160 SH SOLE 20 0 140 DELTA AIR LINES INC DEL COM NEW 247361702 649 11230 SH SOLE 646 0 10584 DELUXE CORP COM 248019101 0 8 SH SOLE 0 0 8 DENBURY RES INC COM NEW 247916208 22 3516 SH SOLE 0 0 3516 DENTSPLY SIRONA INC COM 24906P109 202 5344 SH SOLE 4489 0 855 DESCARTES SYS GROUP INC COM 249906108 17 490 SH SOLE 490 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 6783 SH SOLE 2860 0 3923 DWS MUN INCOME TR NEW COM 233368109 12 1144 PRN SOLE 1144 0 0 DEVON ENERGY CORP NEW COM 25179M103 103 2568 SH SOLE 100 0 2468 DEXCOM INC COM 252131107 21 149 SH SOLE 0 0 149 DIAGEO P L C SPON ADR NEW 25243Q205 798 5636 SH SOLE 2268 0 3368 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 354 SH SOLE 0 0 354 DIAMONDBACK ENERGY INC COM 25278X109 23 169 SH SOLE 0 0 169 DIAMONDROCK HOSPITALITY CO COM 252784301 7 607 SH SOLE 0 0 607 DICERNA PHARMACEUTICALS INC COM 253031108 3 200 SH SOLE 0 0 200 DICKS SPORTING GOODS INC COM 253393102 8 225 SH SOLE 0 0 225 DIGI INTL INC COM 253798102 2 120 SH SOLE 0 0 120 DIGITAL RLTY TR INC COM 253868103 183 1625 SH SOLE 953 0 672 DILLARDS INC CL A 254067101 5 68 SH SOLE 0 0 68 DIME CMNTY BANCSHARES COM 253922108 3 153 SH SOLE 0 0 153 DINE BRANDS GLOBAL INC COM 254423106 7 88 SH SOLE 0 0 88 DIODES INC COM 254543101 30 901 SH SOLE 0 0 901 DIPLOMAT PHARMACY INC COM 25456K101 21 1061 SH SOLE 0 0 1061 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 317 4500 SH SOLE 0 0 4500 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 306 1831 SH SOLE 0 0 1831 DISCOVER FINL SVCS COM 254709108 180 2355 SH SOLE 212 0 2143 DISCOVERY INC COM SER A 25470F104 31 965 SH SOLE 88 0 877 DISCOVERY INC COM SER C 25470F302 67 2259 SH SOLE 0 0 2259 DISH NETWORK CORP CL A 25470M109 25 687 SH SOLE 0 0 687 DNP SELECT INCOME FD COM 23325P104 53 4775 PRN SOLE 4775 0 0 DOCUSIGN INC COM 256163106 0 4 SH SOLE 0 0 4 DOLBY LABORATORIES INC COM 25659T107 13 186 SH SOLE 0 0 186 DOLLAR GEN CORP NEW COM 256677105 295 2696 SH SOLE 147 0 2549 DOLLAR TREE INC COM 256746108 123 1505 SH SOLE 0 0 1505 DOMINION ENERGY INC COM 25746U109 442 6284 SH SOLE 1432 0 4852 DOMINOS PIZZA INC COM 25754A201 47 158 SH SOLE 0 0 158 DOMTAR CORP COM NEW 257559203 39 749 SH SOLE 0 0 749 DONALDSON INC COM 257651109 233 3992 SH SOLE 1000 0 2992 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 10 SH SOLE 0 0 10 DORMAN PRODUCTS INC COM 258278100 91 1181 SH SOLE 0 0 1181 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH SOLE 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 40 900 SH SOLE 0 0 900 DOUGLAS EMMETT INC COM 25960P109 6 155 SH SOLE 0 0 155 DOVER CORP COM 260003108 290 3277 SH SOLE 1000 0 2277 DOWDUPONT INC COM 26078J100 1825 28381 SH SOLE 9403 0 18977 DR REDDYS LABS LTD ADR 256135203 3 74 SH SOLE 0 0 74 DREYFUS STRATEGIC MUN BD FD COM 26202F107 186 25329 PRN SOLE 0 0 25329 DRIL-QUIP INC COM 262037104 3 48 SH SOLE 0 0 48 DSP GROUP INC COM 23332B106 2 191 SH SOLE 0 0 191 DTE ENERGY CO COM 233331107 59 541 SH SOLE 0 0 541 DUKE ENERGY CORP NEW COM NEW 26441C204 461 5759 SH SOLE 1474 0 4285 DUKE REALTY CORP COM NEW 264411505 7 261 SH SOLE 0 0 261 DULUTH HLDGS INC COM CL B 26443V101 6 200 SH SOLE 200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 60 422 SH SOLE 300 0 122 DUNKIN BRANDS GROUP INC COM 265504100 201 2723 SH SOLE 35 0 2688 DXC TECHNOLOGY CO COM 23355L106 109 1163 SH SOLE 86 0 1077 DXP ENTERPRISES INC NEW COM NEW 233377407 2 48 SH SOLE 0 0 48 DYCOM INDS INC COM 267475101 7 77 SH SOLE 0 0 77 DYNEX CAP INC COM NEW 26817Q506 217 34000 PRN SOLE 0 0 34000 SCRIPPS E W CO OHIO CL A NEW 811054402 645 39079 SH SOLE 0 0 39079 E TRADE FINANCIAL CORP COM NEW 269246401 36 693 SH SOLE 0 0 693 EAGLE BANCORP INC MD COM 268948106 5889 116379 SH SOLE 1818 0 114561 EAGLE MATERIALS INC COM 26969P108 8 98 SH SOLE 0 0 98 EAST WEST BANCORP INC COM 27579R104 258 4267 SH SOLE 417 0 3850 EASTERLY GOVT PPTYS INC COM 27616P103 2 110 SH SOLE 0 0 110 EASTGROUP PPTY INC COM 277276101 33 346 SH SOLE 0 0 346 EASTMAN CHEM CO COM 277432100 51 528 SH SOLE 0 0 528 EATON CORP PLC SHS G29183103 718 8282 SH SOLE 4863 0 3419 EATON VANCE MUN INCOME 2028 SHS 27829U105 68 3483 SH SOLE 0 0 3483 EBAY INC COM 278642103 258 7808 SH SOLE 176 0 7632 EBIX INC COM NEW 278715206 4 53 SH SOLE 0 0 53 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 78 SH SOLE 0 0 78 ECHOSTAR CORP CL A 278768106 2 53 SH SOLE 0 0 53 ECOLAB INC COM 278865100 1132 7221 SH SOLE 1260 0 5961 ECOPETROL S A SPONSORED ADS 279158109 1 21 SH SOLE 0 0 21 EDGEWELL PERS CARE CO COM 28035Q102 5 106 SH SOLE 0 0 106 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 92 SH SOLE 0 0 92 EDISON INTL COM 281020107 178 2635 SH SOLE 0 0 2635 EDITAS MEDICINE INC COM 28106W103 65 2055 SH SOLE 0 0 2055 EDWARDS LIFESCIENCES CORP COM 28176E108 280 1607 SH SOLE 250 0 1357 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23 1030 SH SOLE 0 0 1030 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 20 SH SOLE 0 0 20 EL PASO ELEC CO COM NEW 283677854 5 95 SH SOLE 0 0 95 ELBIT SYS LTD ORD M3760D101 3 22 SH SOLE 0 0 22 ELDORADO RESORTS INC COM 28470R102 50 1031 SH SOLE 0 0 1031 ELECTRO SCIENTIFIC INDS COM 285229100 1 85 SH SOLE 0 0 85 ELECTRONIC ARTS INC COM 285512109 312 2591 SH SOLE 0 0 2591 ELECTRONICS FOR IMAGING INC COM 286082102 4 130 SH SOLE 0 0 130 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2319 414188 SH SOLE 413630 0 558 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 71 SH SOLE 0 0 71 LILLY ELI & CO COM 532457108 585 5456 SH SOLE 1536 0 3920 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 163 SH SOLE 0 0 163 EMBRAER S A SP ADR REP 4 COM 29082A107 0 13 SH SOLE 0 0 13 EMCOR GROUP INC COM 29084Q100 153 2032 SH SOLE 178 0 1854 EMERSON ELEC CO COM 291011104 519 6781 SH SOLE 2323 0 4458 EMPIRE ST RLTY TR INC CL A 292104106 1 54 SH SOLE 0 0 54 EMPLOYERS HOLDINGS INC COM 292218104 5 104 SH SOLE 0 0 104 ENANTA PHARMACEUTICALS INC COM 29251M106 3 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 654 20243 SH SOLE 800 0 19443 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17 1591 SH SOLE 0 0 1591 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 3010 SH SOLE 0 0 3010 ENCANA CORP COM 292505104 6 478 SH SOLE 10 0 468 ENCOMPASS HEALTH CORP COM 29261A100 1 14 SH SOLE 0 0 14 ENCORE CAP GROUP INC COM 292554102 1 33 SH SOLE 0 0 33 ENCORE WIRE CORP COM 292562105 2 47 SH SOLE 0 0 47 ENDO INTL PLC SHS G30401106 9 513 SH SOLE 0 0 513 ENDOLOGIX INC COM 29266S106 5 2455 SH SOLE 0 0 2455 ENERGEN CORP COM 29265N108 6 68 SH SOLE 0 0 68 ENERGIZER HLDGS INC NEW COM 29272W109 4 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 178 2348 SH SOLE 1379 0 969 EVERSOURCE ENERGY COM 30040W108 428 6963 SH SOLE 3200 0 3763 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 2190 SH SOLE 1600 0 590 ENGILITY HLDGS INC NEW COM 29286C107 3 88 SH SOLE 0 0 88 ENI S P A SPONSORED ADR 26874R108 32 855 SH SOLE 0 0 855 ENNIS INC COM 293389102 10 500 SH SOLE 0 0 500 ENOVA INTL INC COM 29357K103 6 195 SH SOLE 0 0 195 ENPRO INDS INC COM 29355X107 4 61 SH SOLE 0 0 61 ENSCO PLC SHS CLASS A G3157S106 11 1254 SH SOLE 0 0 1254 ENSIGN GROUP INC COM 29358P101 4 104 SH SOLE 0 0 104 ENTEGRIS INC COM 29362U104 10 339 SH SOLE 0 0 339 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 2085 SH SOLE 0 0 2085 ENTERGY CORP NEW COM 29364G103 184 2270 SH SOLE 448 0 1822 ENTERPRISE FINL SVCS CORP COM 293712105 51 952 SH SOLE 0 0 952 ENTERPRISE PRODS PARTNERS L COM 293792107 505 17580 SH SOLE 4530 0 13050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1400 SH SOLE 0 0 1400 ENVESTNET INC COM 29404K106 24 396 SH SOLE 260 0 136 ENVISION HEALTHCARE CORP COM 29414D100 53 1161 SH SOLE 83 0 1078 EOG RES INC COM 26875P101 843 6608 SH SOLE 250 0 6358 EPAM SYS INC COM 29414B104 1 10 SH SOLE 0 0 10 EPLUS INC COM 294268107 3 33 SH SOLE 0 0 33 EPR PPTYS COM SH BEN INT 26884U109 11 158 SH SOLE 36 0 122 EQT CORP COM 26884L109 48 1081 SH SOLE 20 0 1061 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 548 SH SOLE 0 0 548 EQUIFAX INC COM 294429105 71 547 SH SOLE 17 0 530 EQUINIX INC COM PAR $0.001 29444U700 309 713 SH SOLE 23 0 690 EQUINOR ASA SPONSORED ADR 29446M102 24 846 SH SOLE 0 0 846 EQUITY COMWLTH COM SH BEN INT 294628102 4 122 SH SOLE 0 0 122 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 52 787 SH SOLE 0 0 787 ERA GROUP INC COM 26885G109 0 14 SH SOLE 0 0 14 ERICSSON ADR B SEK 10 294821608 23 2631 SH SOLE 0 0 2631 ERIE INDTY CO CL A 29530P102 1 4 SH SOLE 0 0 4 ESCALADE INC COM 296056104 90 6966 SH SOLE 0 0 6966 ESCO TECHNOLOGIES INC COM 296315104 4 58 SH SOLE 0 0 58 ESSENDANT INC COM 296689102 2 154 SH SOLE 0 0 154 ESSENT GROUP LTD COM G3198U102 29 656 SH SOLE 0 0 656 ESSEX PPTY TR INC COM 297178105 52 212 SH SOLE 0 0 212 LAUDER ESTEE COS INC CL A 518439104 356 2450 SH SOLE 0 0 2450 ETF MANAGERS TR VIDEO GAME TECH 26924G706 95 2000 SH SOLE 0 0 2000 ETHAN ALLEN INTERIORS INC COM 297602104 1 61 SH SOLE 0 0 61 ETSY INC COM 29786A106 7 141 SH SOLE 0 0 141 EURONET WORLDWIDE INC COM 298736109 268 2675 SH SOLE 734 0 1941 EATON VANCE TX MGD DIV EQ IN COM 27828N102 58 4509 SH SOLE 0 0 4509 EVERCORE INC CLASS A 29977A105 9 88 SH SOLE 0 0 88 EVEREST RE GROUP LTD COM G3223R108 17 76 SH SOLE 0 0 76 EVERGY INC COM 30034W106 19 342 SH SOLE 0 0 342 EVERTEC INC COM 30040P103 4 162 SH SOLE 0 0 162 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 1000 SH SOLE 1000 0 0 EXACT SCIENCES CORP COM 30063P105 369 4680 SH SOLE 4650 0 30 EXANTAS CAP CORP COM NEW 30068N105 0 14 SH SOLE 0 0 14 EXELIXIS INC COM 30161Q104 2 94 SH SOLE 0 0 94 EXELON CORP COM 30161N101 584 13383 SH SOLE 3404 0 9979 EXLSERVICE HOLDINGS INC COM 302081104 30 459 SH SOLE 0 0 459 EXONE CO COM 302104104 2 200 SH SOLE 200 0 0 EXP WORLD HOLDINGS INC COM 30212W100 13 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 92 707 SH SOLE 24 0 683 EXPEDITORS INTL WASH INC COM 302130109 344 4675 SH SOLE 40 0 4635 EXPONENT INC COM 30214U102 7 136 SH SOLE 0 0 136 EXPRESS INC COM 30219E103 4 334 SH SOLE 0 0 334 EXPRESS SCRIPTS HLDG CO COM 30219G108 483 5087 SH SOLE 2484 0 2603 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 90 4440 SH SOLE 0 0 4440 EXTERRAN CORP COM 30227H106 0 6 SH SOLE 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 20 236 SH SOLE 0 0 236 EXTRACTION OIL AND GAS INC COM 30227M105 2 145 SH SOLE 0 0 145 EXXON MOBIL CORP COM 30231G102 5949 69971 SH SOLE 28848 0 41123 EZCORP INC CL A NON VTG 302301106 2 151 SH SOLE 0 0 151 FNB CORP PA COM 302520101 5 425 SH SOLE 0 0 425 F5 NETWORKS INC COM 315616102 254 1273 SH SOLE 20 0 1253 FABRINET SHS G3323L100 55 1189 SH SOLE 0 0 1189 FACEBOOK INC CL A 30303M102 3229 19633 SH SOLE 1512 0 18121 FACTSET RESH SYS INC COM 303075105 3 14 SH SOLE 0 0 14 FAIR ISAAC CORP COM 303250104 1 3 SH SOLE 0 0 3 FARMLAND PARTNERS INC COM 31154R109 0 25 SH SOLE 0 0 25 FARO TECHNOLOGIES INC COM 311642102 3 51 SH SOLE 0 0 51 FASTENAL CO COM 311900104 852 14689 SH SOLE 12702 0 1987 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 756 SH SOLE 0 0 756 FEDERAL SIGNAL CORP COM 313855108 4 154 SH SOLE 0 0 154 FEDERATED INVS INC PA CL B 314211103 1 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 1697 7048 SH SOLE 3641 0 3407 FENNEC PHARMACEUTICALS INC COM 31447P100 119 14500 SH SOLE 0 0 14500 FERRARI N V COM N3167Y103 40 292 SH SOLE 150 0 142 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 1702 SH SOLE 1702 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2832 SH SOLE 2000 0 832 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 18 987 SH SOLE 969 0 18 FIDELITY MSCI FINLS IDX 316092501 16 400 SH SOLE 400 0 0 FIDELITY MSCI UTILS INDEX 316092865 3 100 SH SOLE 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 124 3153 SH SOLE 259 0 2894 FIDELITY NATL INFORMATION SV COM 31620M106 681 6244 SH SOLE 2809 0 3435 FIDELITY MSCI INDL INDX 316092709 16 390 SH SOLE 0 0 390 FIDUS INVT CORP COM 316500107 2 146 SH SOLE 0 0 146 FIESTA RESTAURANT GROUP INC COM 31660B101 267 9973 SH SOLE 0 0 9973 FIFTH THIRD BANCORP COM 316773100 223 7982 SH SOLE 453 0 7529 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 10056 SH SOLE 3051 0 7005 FINISAR CORP COM NEW 31787A507 6 317 SH SOLE 0 0 317 FIREEYE INC COM 31816Q101 19 1139 SH SOLE 100 0 1039 FIRST AMERN FINL CORP COM 31847R102 98 1894 SH SOLE 0 0 1894 FIRST BANCORP P R COM NEW 318672706 13 1459 SH SOLE 0 0 1459 FIRST BUS FINL SVCS INC WIS COM 319390100 199 8583 SH SOLE 8583 0 0 FIRSTCASH INC COM 33767D105 34 410 SH SOLE 0 0 410 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH SOLE 0 0 5 FIRST COMWLTH FINL CORP PA COM 319829107 5 280 SH SOLE 0 0 280 FIRST FINL BANCORP OH COM 320209109 90 3016 SH SOLE 420 0 2596 FIRST GTY BANCSHARES INC COM 32043P106 0 5 SH SOLE 0 0 5 FIRST HAWAIIAN INC COM 32051X108 1 31 SH SOLE 0 0 31 FIRST HORIZON NATL CORP COM 320517105 9 504 SH SOLE 0 0 504 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 13 SH SOLE 0 0 13 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COM 320817109 66 1462 SH SOLE 0 0 1462 FIRST MIDWEST BANCORP DEL COM 320867104 7 262 SH SOLE 0 0 262 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1685 SH SOLE 153 0 1532 FIRST SOLAR INC COM 336433107 19 383 SH SOLE 0 0 383 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 98 SH SOLE 0 0 98 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 441 14268 SH SOLE 1618 0 12650 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 144 1020 SH SOLE 180 0 840 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1000 PRN SOLE 0 0 1000 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 105 2263 SH SOLE 0 0 2263 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24691 1052457 SH SOLE 385445 0 667012 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 80 1670 SH SOLE 0 0 1670 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1038 SH SOLE 1038 0 0 FIRSTENERGY CORP COM 337932107 82 2197 SH SOLE 300 0 1897 FISERV INC COM 337738108 2922 35467 SH SOLE 17781 0 17686 FITBIT INC CL A 33812L102 6 1200 SH SOLE 0 0 1200 FIVE BELOW INC COM 33829M101 3 24 SH SOLE 0 0 24 FLEETCOR TECHNOLOGIES INC COM 339041105 10 46 SH SOLE 0 0 46 FLEXSHARES TR IBOXX 3R TARGT 33939L506 350 14600 SH SOLE 0 0 14600 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 396 SH SOLE 0 0 396 FLEX LTD ORD Y2573F102 181 13810 SH SOLE 0 0 13810 FLIR SYS INC COM 302445101 190 3085 SH SOLE 0 0 3085 FLOOR & DECOR HLDGS INC CL A 339750101 0 11 SH SOLE 0 0 11 SPX FLOW INC COM 78469X107 5 90 SH SOLE 0 0 90 FLOWERS FOODS INC COM 343498101 1 75 SH SOLE 0 0 75 FLOWSERVE CORP COM 34354P105 27 486 SH SOLE 0 0 486 FLUOR CORP NEW COM 343412102 19 325 SH SOLE 0 0 325 F M C CORP COM NEW 302491303 142 1630 SH SOLE 408 0 1222 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 200 SH SOLE 0 0 200 FOOT LOCKER INC COM 344849104 52 1022 SH SOLE 68 0 954 FORD MTR CO DEL COM PAR $0.01 345370860 205 22173 SH SOLE 11341 0 10832 FOREST CITY RLTY TR INC COM CL A 345605109 4 150 PRN SOLE 0 0 150 FORESTAR GROUP INC COM 346232101 0 9 SH SOLE 0 0 9 FORMFACTOR INC COM 346375108 3 238 SH SOLE 0 0 238 FORRESTER RESH INC COM 346563109 3 66 SH SOLE 0 0 66 FORTINET INC COM 34959E109 57 614 SH SOLE 0 0 614 FORTIS INC COM 349553107 0 12 SH SOLE 12 0 0 FORTIVE CORP COM 34959J108 566 6717 SH SOLE 940 0 5777 FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 3093 SH SOLE 637 0 2456 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 84 8149 SH SOLE 0 0 8149 FIRST DATA CORP NEW COM CL A 32008D106 7 298 SH SOLE 0 0 298 FORWARD AIR CORP COM 349853101 5 75 SH SOLE 0 0 75 FOSSIL GROUP INC COM 34988V106 3 144 SH SOLE 0 0 144 FOUR CORNERS PPTY TR INC COM 35086T109 8 295 SH SOLE 0 0 295 FOX FACTORY HLDG CORP COM 35138V102 5 76 SH SOLE 0 0 76 FRANKLIN ELEC INC COM 353514102 45 960 SH SOLE 0 0 960 FRANKLIN RES INC COM 354613101 29 961 SH SOLE 200 0 761 FRANKLIN STREET PPTYS CORP COM 35471R106 0 45 PRN SOLE 0 0 45 FRANKLIN UNVL TR SH BEN INT 355145103 20 2993 SH SOLE 2993 0 0 FRANKS INTL N V COM N33462107 0 25 SH SOLE 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 107 7713 SH SOLE 1466 0 6247 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 416 SH SOLE 0 0 416 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 322 SH SOLE 4 0 318 FTI CONSULTING INC COM 302941109 4 60 SH SOLE 0 0 60 FULTON FINL CORP PA COM 360271100 39 2371 SH SOLE 0 0 2371 FUSION CONNECT INC COM 36116X102 64 25000 SH SOLE 0 0 25000 FUTUREFUEL CORPORATION COM 36116M106 0 25 SH SOLE 0 0 25 FVCBANKCORP INC COM 36120Q101 115 5785 SH SOLE 0 0 5785 GAMESTOP CORP NEW CL A 36467W109 8 501 SH SOLE 0 0 501 GAMING & LEISURE PPTYS INC COM 36467J108 23 643 PRN SOLE 425 0 218 GANNETT CO INC COM 36473H104 9 927 SH SOLE 0 0 927 GAP INC DEL COM 364760108 129 4469 SH SOLE 0 0 4469 GARMIN LTD SHS H2906T109 88 1262 SH SOLE 91 0 1171 GARTNER INC COM 366651107 137 867 SH SOLE 111 0 756 GASLOG LTD SHS G37585109 242 12250 SH SOLE 12250 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 229 SH SOLE 0 0 229 GATX CORP COM 361448103 4 43 SH SOLE 0 0 43 GCI LIBERTY INC COM CLASS A 36164V305 11 222 SH SOLE 0 0 222 GENERAC HLDGS INC COM 368736104 34 600 SH SOLE 0 0 600 GENERAL DYNAMICS CORP COM 369550108 883 4311 SH SOLE 883 0 3428 GENERAL ELECTRIC CO COM 369604103 1166 103246 SH SOLE 51883 0 51363 GENERAL MLS INC COM 370334104 373 8692 SH SOLE 4798 0 3894 GENERAL MTRS CO COM 37045V100 287 8520 SH SOLE 4788 0 3732 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 21 0 0 GENESCO INC COM 371532102 7 159 SH SOLE 0 0 159 GENESEE & WYO INC CL A 371559105 113 1237 SH SOLE 0 0 1237 GENPACT LIMITED SHS G3922B107 196 6402 SH SOLE 559 0 5843 GENTEX CORP COM 371901109 54 2527 SH SOLE 425 0 2102 GENTHERM INC COM 37253A103 4 89 SH SOLE 0 0 89 GENUINE PARTS CO COM 372460105 87 878 SH SOLE 300 0 578 GENWORTH FINL INC COM CL A 37247D106 9 2105 SH SOLE 0 0 2105 GEO GROUP INC NEW COM 36162J106 1 31 SH SOLE 0 0 31 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 84 SH SOLE 0 0 84 GERDAU S A SPON ADR REP PFD 373737105 0 72 SH SOLE 0 0 72 GERON CORP COM 374163103 5 3000 SH SOLE 3000 0 0 GETTY RLTY CORP NEW COM 374297109 3 92 PRN SOLE 0 0 92 GIBRALTAR INDS INC COM 374689107 4 85 SH SOLE 0 0 85 G-III APPAREL GROUP LTD COM 36237H101 50 1036 SH SOLE 0 0 1036 GILDAN ACTIVEWEAR INC COM 375916103 61 1998 SH SOLE 0 0 1998 GILEAD SCIENCES INC COM 375558103 951 12311 SH SOLE 1182 0 11129 GLACIER BANCORP INC NEW COM 37637Q105 22 503 SH SOLE 325 0 178 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294 7314 SH SOLE 4072 0 3242 GLOBAL EAGLE ENTMT INC COM 37951D102 212 75000 SH SOLE 0 0 75000 GLOBAL NET LEASE INC COM NEW 379378201 6 295 SH SOLE 0 0 295 GLOBAL PMTS INC COM 37940X102 629 4940 SH SOLE 39 0 4901 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1218 SH SOLE 0 0 1218 GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1532 SH SOLE 1532 0 0 GNC HLDGS INC COM CL A 36191G107 0 95 SH SOLE 0 0 95 GODADDY INC CL A 380237107 4 42 SH SOLE 24 0 18 GOGO INC COM 38046C109 3 510 SH SOLE 510 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 329 11850 SH SOLE 0 0 11850 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 65 4545 SH SOLE 0 0 4545 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 285 SH SOLE 0 0 285 GOLDCORP INC NEW COM 380956409 24 2384 SH SOLE 1000 0 1384 GOLDEN MINERALS CO COM 381119106 0 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 1119 4992 SH SOLE 201 0 4791 GOODYEAR TIRE & RUBR CO COM 382550101 25 1065 SH SOLE 124 0 941 ALPHABET INC CAP STK CL C 02079K107 4415 3699 SH SOLE 877 0 2822 ALPHABET INC CAP STK CL A 02079K305 5435 4503 SH SOLE 1337 0 3166 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 287 SH SOLE 0 0 287 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 3 SH SOLE 0 0 3 GRACO INC COM 384109104 17 358 SH SOLE 0 0 358 GRAFTECH INTL LTD COM 384313508 46 2336 SH SOLE 0 0 2336 GRAHAM HLDGS CO COM 384637104 2 3 SH SOLE 0 0 3 GRAN TIERRA ENERGY INC COM 38500T101 15 4000 SH SOLE 4000 0 0 GRAND CANYON ED INC COM 38526M106 58 518 SH SOLE 65 0 453 GRANITE CONSTR INC COM 387328107 1 11 SH SOLE 0 0 11 GRANITE PT MTG TR INC COM 38741L107 5 284 SH SOLE 284 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 54 3834 SH SOLE 0 0 3834 GREAT WESTN BANCORP INC COM 391416104 6 145 SH SOLE 0 0 145 GREEN DOT CORP CL A 39304D102 12 140 SH SOLE 0 0 140 GREEN PLAINS INC COM 393222104 3 166 SH SOLE 0 0 166 GREENBRIER COS INC COM 393657101 37 611 SH SOLE 79 0 532 GREENHILL & CO INC COM 395259104 2 83 SH SOLE 0 0 83 GREIF INC CL A 397624107 2 34 SH SOLE 0 0 34 GRIFFON CORP COM 398433102 2 115 SH SOLE 0 0 115 GRIFOLS S A SP ADR REP B NVT 398438408 10 451 SH SOLE 0 0 451 GROUP 1 AUTOMOTIVE INC COM 398905109 49 762 SH SOLE 0 0 762 GRUBHUB INC COM 400110102 157 1131 SH SOLE 0 0 1131 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 24 SH SOLE 0 0 24 GUESS INC COM 401617105 5 202 SH SOLE 0 0 202 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 490 23182 SH SOLE 23182 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 406 16169 SH SOLE 16169 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 322 15286 SH SOLE 15286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 419 17252 SH SOLE 17252 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 452 21459 SH SOLE 21459 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 275 11322 SH SOLE 11322 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 239 11545 SH SOLE 5070 0 6475 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 83 4007 SH SOLE 2977 0 1029 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 127 5149 SH SOLE 5149 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36 1778 SH SOLE 1778 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 154 1422 SH SOLE 0 0 1422 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 199 2902 SH SOLE 2902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 937 SH SOLE 0 0 937 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2404 22510 SH SOLE 22510 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 70 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 100 4800 SH SOLE 4800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11 112 SH SOLE 0 0 112 GULF ISLAND FABRICATION INC COM 402307102 0 16 SH SOLE 0 0 16 GULFPORT ENERGY CORP COM NEW 402635304 88 8486 SH SOLE 0 0 8486 H & E EQUIPMENT SERVICES INC COM 404030108 817 21623 SH SOLE 0 0 21623 HMS HLDGS CORP COM 40425J101 77 2351 SH SOLE 0 0 2351 BLOCK H & R INC COM 093671105 33 1289 SH SOLE 0 0 1289 FULLER H B CO COM 359694106 8 147 SH SOLE 0 0 147 HAEMONETICS CORP COM 405024100 3 28 SH SOLE 0 0 28 HAIN CELESTIAL GROUP INC COM 405217100 5 196 SH SOLE 0 0 196 HALLIBURTON CO COM 406216101 194 4777 SH SOLE 1050 0 3727 HANCOCK WHITNEY CORPORATION COM 410120109 6 128 SH SOLE 0 0 128 HANESBRANDS INC COM 410345102 10 555 SH SOLE 20 0 535 HANMI FINL CORP COM NEW 410495204 2 92 SH SOLE 0 0 92 HANOVER INS GROUP INC COM 410867105 5 39 SH SOLE 0 0 39 HARLEY DAVIDSON INC COM 412822108 50 1095 SH SOLE 518 0 577 HARMONIC INC COM 413160102 2 335 SH SOLE 0 0 335 HARRIS CORP DEL COM 413875105 35 207 SH SOLE 0 0 207 HARSCO CORP COM 415864107 5 191 SH SOLE 0 0 191 HARTFORD FINL SVCS GROUP INC COM 416515104 96 1916 SH SOLE 0 0 1916 HASBRO INC COM 418056107 387 3680 SH SOLE 83 0 3597 HAVERTY FURNITURE INC COM 419596101 1 23 SH SOLE 0 0 23 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 202 SH SOLE 0 0 202 HAWAIIAN HOLDINGS INC COM 419879101 5 134 SH SOLE 0 0 134 HAWKINS INC COM 420261109 1 13 SH SOLE 0 0 13 HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH SOLE 0 0 5 HC2 HLDGS INC COM 404139107 2 392 SH SOLE 0 0 392 HCA HEALTHCARE INC COM 40412C101 327 2354 SH SOLE 240 0 2114 HCP INC COM 40414L109 114 4349 SH SOLE 0 0 4349 HD SUPPLY HLDGS INC COM 40416M105 31 732 SH SOLE 642 0 90 HDFC BANK LTD ADR REPS 3 SHS 40415F101 563 5986 SH SOLE 0 0 5986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 2836 SH SOLE 1364 0 1472 HEALTHCARE RLTY TR COM 421946104 0 14 PRN SOLE 0 0 14 HEALTHCARE SVCS GRP INC COM 421906108 43 1053 SH SOLE 0 0 1053 HEALTHEQUITY INC COM 42226A107 14 144 SH SOLE 0 0 144 HEALTHSTREAM INC COM 42222N103 2 75 SH SOLE 0 0 75 HEARTLAND EXPRESS INC COM 422347104 3 132 SH SOLE 0 0 132 HEARTLAND FINL USA INC COM 42234Q102 235 4049 SH SOLE 4043 0 6 HEICO CORP NEW CL A 422806208 0 3 SH SOLE 0 0 3 HEICO CORP NEW COM 422806109 171 1849 SH SOLE 231 0 1618 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 62 SH SOLE 0 0 62 HELEN OF TROY CORP LTD COM G4388N106 1 5 SH SOLE 0 0 5 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2977 SH SOLE 0 0 2977 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 565 SH SOLE 0 0 565 HELMERICH & PAYNE INC COM 423452101 79 1151 SH SOLE 449 0 702 HENRY JACK & ASSOC INC COM 426281101 50 310 SH SOLE 85 0 225 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 115 SH SOLE 0 0 115 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 HERCULES CAPITAL INC COM 427096508 2 168 SH SOLE 0 0 168 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 355 3476 SH SOLE 2458 0 1018 HERTZ GLOBAL HLDGS INC COM 42806J106 13 820 SH SOLE 650 0 170 HESKA CORP COM RESTRC NEW 42805E306 2 19 SH SOLE 0 0 19 HESS CORP COM 42809H107 117 1632 SH SOLE 0 0 1632 HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 8891 SH SOLE 1698 0 7193 HEXCEL CORP NEW COM 428291108 210 3135 SH SOLE 300 0 2835 HFF INC CL A 40418F108 4 90 SH SOLE 0 0 90 HIBBETT SPORTS INC COM 428567101 0 15 SH SOLE 0 0 15 HIGHPOINT RES CORP COM 43114K108 2 389 SH SOLE 0 0 389 HIGHWOODS PPTYS INC COM 431284108 7 151 SH SOLE 0 0 151 HILLENBRAND INC COM 431571108 67 1275 SH SOLE 0 0 1275 HILL ROM HLDGS INC COM 431475102 58 614 SH SOLE 0 0 614 HILTON GRAND VACATIONS INC COM 43283X105 9 262 SH SOLE 0 0 262 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 332 SH SOLE 200 0 132 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 104 PRN SOLE 0 0 104 HNI CORP COM 404251100 0 8 SH SOLE 0 0 8 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 44 1394 SH SOLE 0 0 1394 HOLLYFRONTIER CORP COM 436106108 110 1570 SH SOLE 106 0 1464 HOLOGIC INC COM 436440101 26 628 SH SOLE 0 0 628 HOME BANCSHARES INC COM 436893200 0 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 3299 15926 SH SOLE 3336 0 12589 HOMESTREET INC COM 43785V102 3 116 SH SOLE 0 0 116 HONDA MOTOR LTD AMERN SHS 438128308 207 6868 SH SOLE 5200 0 1668 HONEYWELL INTL INC COM 438516106 2022 12153 SH SOLE 2843 0 9310 HOOKER FURNITURE CORP COM 439038100 0 6 SH SOLE 0 0 6 HORACE MANN EDUCATORS CORP N COM 440327104 26 588 SH SOLE 0 0 588 HORMEL FOODS CORP COM 440452100 33 844 SH SOLE 0 0 844 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 577 SH SOLE 0 0 577 HOST HOTELS & RESORTS INC COM 44107P104 217 10279 SH SOLE 539 0 9740 HOWARD HUGHES CORP COM 44267D107 37 298 SH SOLE 250 0 48 HP INC COM 40434L105 293 11352 SH SOLE 1632 0 9720 HSBC HLDGS PLC SPON ADR NEW 404280406 105 2389 SH SOLE 344 0 2045 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 63 SH SOLE 53 0 10 HUB GROUP INC CL A 443320106 2 51 SH SOLE 0 0 51 HUBBELL INC COM 443510607 58 432 SH SOLE 0 0 432 HUDSON PAC PPTYS INC COM 444097109 11 329 PRN SOLE 0 0 329 HUMANA INC COM 444859102 191 563 SH SOLE 0 0 563 HUNTINGTON BANCSHARES INC COM 446150104 67 4492 SH SOLE 0 0 4492 HUNTINGTON INGALLS INDS INC COM 446413106 52 202 SH SOLE 124 0 78 HUNTSMAN CORP COM 447011107 25 930 SH SOLE 0 0 930 HYATT HOTELS CORP COM CL A 448579102 2 31 SH SOLE 0 0 31 HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH SOLE 20 0 0 ICU MED INC COM 44930G107 14 51 SH SOLE 0 0 51 ITT INC COM 45073V108 6 103 SH SOLE 0 0 103 IAC INTERACTIVECORP COM 44919P508 22 100 SH SOLE 0 0 100 IBERIABANK CORP COM 450828108 52 641 SH SOLE 145 0 496 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 945 SH SOLE 945 0 0 ICF INTL INC COM 44925C103 18 241 SH SOLE 220 0 21 ICICI BK LTD ADR 45104G104 110 12981 SH SOLE 0 0 12981 ICON PLC SHS G4705A100 137 892 SH SOLE 268 0 624 IDACORP INC COM 451107106 69 697 SH SOLE 0 0 697 IDEX CORP COM 45167R104 336 2231 SH SOLE 181 0 2050 IDEXX LABS INC COM 45168D104 481 1925 SH SOLE 52 0 1873 IHS MARKIT LTD SHS G47567105 80 1475 SH SOLE 870 0 605 II VI INC COM 902104108 10 207 SH SOLE 0 0 207 ILLINOIS TOOL WKS INC COM 452308109 551 3902 SH SOLE 1226 0 2676 ILLUMINA INC COM 452327109 593 1616 SH SOLE 3 0 1613 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 9 IMPINJ INC COM 453204109 5 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 34 499 SH SOLE 0 0 499 INDEPENDENT BANK CORP MASS COM 453836108 5 65 SH SOLE 0 0 65 INDIA FD INC COM 454089103 64 2894 PRN SOLE 2119 0 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 267 SH SOLE 144 0 123 INFOSYS LTD SPONSORED ADR 456788108 1 92 SH SOLE 0 0 92 ING GROEP N V SPONSORED ADR 456837103 257 19781 SH SOLE 1175 0 18606 VOYA FINL INC COM 929089100 13 259 SH SOLE 0 0 259 INGERSOLL-RAND PLC SHS G47791101 346 3382 SH SOLE 347 0 3035 INGEVITY CORP COM 45688C107 72 704 SH SOLE 0 0 704 INGREDION INC COM 457187102 64 609 SH SOLE 200 0 409 INNERWORKINGS INC COM 45773Y105 0 25 SH SOLE 0 0 25 INNOPHOS HOLDINGS INC COM 45774N108 2 50 SH SOLE 0 0 50 INNOSPEC INC COM 45768S105 5 65 SH SOLE 0 0 65 INNOVIVA INC COM 45781M101 3 187 SH SOLE 0 0 187 INOGEN INC COM 45780L104 12 51 SH SOLE 5 0 46 INSIGHT ENTERPRISES INC COM 45765U103 6 109 SH SOLE 0 0 109 INSPERITY INC COM 45778Q107 9 76 SH SOLE 0 0 76 INSTALLED BLDG PRODS INC COM 45780R101 2 48 SH SOLE 0 0 48 INSTEEL INDUSTRIES INC COM 45774W108 2 54 SH SOLE 0 0 54 INSULET CORP COM 45784P101 5 45 SH SOLE 0 0 45 INTEGER HLDGS CORP COM 45826H109 8 99 SH SOLE 0 0 99 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 429 SH SOLE 0 0 429 INTEGRATED DEVICE TECHNOLOGY COM 458118106 73 1562 SH SOLE 0 0 1562 INTEL CORP COM 458140100 2777 58714 SH SOLE 25538 0 33175 INTELLIA THERAPEUTICS INC COM 45826J105 69 2420 SH SOLE 0 0 2420 INTER PARFUMS INC COM 458334109 0 7 SH SOLE 0 0 7 INTERACTIVE BROKERS GROUP IN COM 45841N107 8 143 SH SOLE 0 0 143 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 16 SH SOLE 0 0 16 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 14 227 SH SOLE 0 0 227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 565 7540 SH SOLE 887 0 6653 INTERFACE INC COM 458665304 18 769 SH SOLE 570 0 199 INTERNATIONAL BANCSHARES COR COM 459044103 3 72 SH SOLE 0 0 72 INTL PAPER CO COM 460146103 167 3390 SH SOLE 1072 0 2318 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9 SH SOLE 0 0 9 INTERPUBLIC GROUP COS INC COM 460690100 97 4221 SH SOLE 1450 0 2771 INTERNATIONAL BUSINESS MACHS COM 459200101 3843 25418 SH SOLE 6959 0 18458 INTL FCSTONE INC COM 46116V105 3 52 SH SOLE 0 0 52 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 48 SH SOLE 0 0 48 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 271 SH SOLE 0 0 271 INTREXON CORP COM 46122T102 1 60 SH SOLE 0 0 60 INTUIT COM 461202103 658 2896 SH SOLE 989 0 1907 INTUITIVE SURGICAL INC COM NEW 46120E602 699 1218 SH SOLE 5 0 1213 INVACARE CORP COM 461203101 2 132 SH SOLE 0 0 132 INVESCO LTD SHS G491BT108 44 1918 SH SOLE 0 0 1918 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 165 SH SOLE 0 0 165 INVESCO MUN TR COM 46131J103 27 2300 PRN SOLE 0 0 2300 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11 567 SH SOLE 15 0 552 INVESCO SR INCOME TR COM 46131H107 11 2500 SH SOLE 0 0 2500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 126 SH SOLE 0 0 126 INVITATION HOMES INC COM 46187W107 4 191 SH SOLE 0 0 191 IONIS PHARMACEUTICALS INC COM 462222100 11 208 SH SOLE 0 0 208 IPG PHOTONICS CORP COM 44980X109 5 35 SH SOLE 0 0 35 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 297 9676 SH SOLE 0 0 9676 IQIYI INC SPONSORED ADS 46267X108 27 1000 SH SOLE 0 0 1000 IQVIA HLDGS INC COM 46266C105 492 3795 SH SOLE 0 0 3795 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 213 SH SOLE 0 0 213 IROBOT CORP COM 462726100 23 205 SH SOLE 0 0 205 IRON MTN INC NEW COM 46284V101 22 625 SH SOLE 0 0 625 ISHARES TR 0-5 YR TIPS ETF 46429B747 39 394 SH SOLE 234 0 160 ISHARES TR 3 7 YR TREAS BD 464288661 16 137 SH SOLE 137 0 0 ISHARES TR AGENCY BOND ETF 464288166 2 18 SH SOLE 18 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 137 1648 SH SOLE 1648 0 0 ISHARES TR 20 YR TR BD ETF 464287432 337 2871 SH SOLE 2871 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 46 456 SH SOLE 44 0 412 ISHARES TR INTRM GOV CR ETF 464288612 1 9 SH SOLE 0 0 9 ISHARES TR CALIF MUN BD ETF 464288356 29 500 SH SOLE 500 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH SOLE 50 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9 166 SH SOLE 166 0 0 ISHARES TR CORE DIV GRWTH 46434V621 79 2141 SH SOLE 0 0 2141 ISHARES TR CORE MSCI EAFE 46432F842 2280 35575 SH SOLE 32022 0 3553 ISHARES INC CORE MSCI EMKT 46434G103 480 9270 SH SOLE 4323 0 4947 ISHARES TR CORE MSCI TOTAL 46432F834 905 15013 SH SOLE 11904 0 3109 ISHARES TR CORE S&P TTL STK 464287150 78 1178 SH SOLE 1178 0 0 ISHARES TR CORE US AGGBD ET 464287226 177 1678 SH SOLE 1668 0 10 ISHARES TR US TREAS BD ETF 46429B267 8 346 SH SOLE 178 0 168 ISHARES TR CUR HD EURZN ETF 46434V639 26 878 SH SOLE 0 0 878 ISHARES TR INTL SEL DIV ETF 464288448 33 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 164 1641 SH SOLE 1257 0 384 ISHARES TR U.S. REAL ES ETF 464287739 488 6096 SH SOLE 6096 0 0 ISHARES TR DOW JONES US ETF 464287846 34 232 SH SOLE 0 0 232 ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH SOLE 76 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH SOLE 0 0 45 ISHARES INC MIN VOL EMRG MKT 464286533 2 30 SH SOLE 0 0 30 ISHARES TR MIN VOL USA ETF 46429B697 129 2266 SH SOLE 0 0 2266 ISHARES TR FLTG RATE NT ETF 46429B655 796 15606 SH SOLE 719 0 14887 ISHARES TR GLOBAL 100 ETF 464287572 32 660 SH SOLE 660 0 0 ISHARES INC US INTL HGH YLD 464286178 3 60 SH SOLE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 1256 29829 SH SOLE 0 0 29829 ISHARES TR GLOBAL REIT ETF 46434V647 25 977 SH SOLE 11 0 966 ISHARES TR GLOBAL TECH ETF 464287291 1 7 SH SOLE 7 0 0 ISHARES GOLD TRUST ISHARES 464285105 428 37485 SH SOLE 4350 0 33135 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH SOLE 0 0 419 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 423 SH SOLE 0 0 423 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 424 SH SOLE 0 0 424 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 250 SH SOLE 0 0 250 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 459 SH SOLE 0 0 459 ISHARES TR IBOXX HI YD ETF 464288513 900 10412 SH SOLE 4138 0 6274 ISHARES TR IBOXX INV CP ETF 464287242 986 8581 SH SOLE 3022 0 5559 ISHARES TR INTL TREA BD ETF 464288117 69 1426 SH SOLE 1426 0 0 ISHARES TR JPMORGAN USD EMG 464288281 288 2668 SH SOLE 199 0 2469 ISHARES TR MORTGE REL ETF 46435G342 64 1470 SH SOLE 1470 0 0 ISHARES TR MSCI ACWI ETF 464288257 62 832 SH SOLE 495 0 337 ISHARES TR MSCI ACWI EX US 464288240 6 122 SH SOLE 122 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10 84 SH SOLE 31 0 53 ISHARES TR MSCI AC ASIA ETF 464288182 288 4083 SH SOLE 0 0 4083 ISHARES INC MSCI AUST ETF 464286103 4 200 SH SOLE 0 0 200 ISHARES INC MSCI BRAZIL ETF 464286400 7 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 10240 150606 SH SOLE 49475 0 101131 ISHARES TR EAFE GRWTH ETF 464288885 103 1283 SH SOLE 1283 0 0 ISHARES TR EAFE SML CP ETF 464288273 375 6024 SH SOLE 6024 0 0 ISHARES TR EAFE VALUE ETF 464288877 60 1154 SH SOLE 1154 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 12 372 SH SOLE 128 0 244 ISHARES TR MSCI EMG MKT ETF 464287234 984 22918 SH SOLE 9074 0 13844 ISHARES INC EM MKT SM-CP ETF 464286475 17 361 SH SOLE 361 0 0 ISHARES TR MSCI EURO FL ETF 464289180 44 2145 SH SOLE 0 0 2145 ISHARES INC MSCI EURZONE ETF 464286608 94 2282 SH SOLE 0 0 2282 ISHARES INC MSCI GERMANY ETF 464286806 125 4210 SH SOLE 3920 0 290 ISHARES TR MSCI INDIA ETF 46429B598 384 11838 SH SOLE 0 0 11838 ISHARES INC MSCI JPN ETF NEW 46434G822 63 1042 SH SOLE 627 0 415 ISHARES INC MSCI JPN ETF NEW 46434G822 330 5484 SH SOLE 0 0 5484 ISHARES TR MSCI KLD400 SOC 464288570 568 5321 SH SOLE 0 0 5321 ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH SOLE 0 0 100 ISHARES INC MSCI SINGPOR ETF 46434G780 10 415 SH SOLE 0 0 415 ISHARES INC MSCI SPAIN ETF 464286764 9 290 SH SOLE 0 0 290 ISHARES INC MSCI TAIWAN ETF 46434G772 10 265 SH SOLE 0 0 265 ISHARES INC MSCI TURKEY ETF 464286715 30 1250 SH SOLE 1000 0 250 ISHARES TR MSCI USA ESG SLC 464288802 33 280 SH SOLE 16 0 264 ISHARES TR NASDAQ BIOTECH 464287556 950 7793 SH SOLE 6907 0 885 ISHARES TR NORTH AMERN NAT 464287374 1169 32607 SH SOLE 32607 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 19 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 GRW ETF 464287614 8150 52249 SH SOLE 10773 0 41476 ISHARES TR RUS 1000 VAL ETF 464287598 6421 50713 SH SOLE 4912 0 45801 ISHARES TR RUSSELL 2000 ETF 464287655 36959 219278 SH SOLE 18109 0 201169 ISHARES TR RUS 2000 GRW ETF 464287648 1192 5540 SH SOLE 2058 0 3482 ISHARES TR RUS 2000 VAL ETF 464287630 1665 12522 SH SOLE 7635 0 4887 ISHARES TR RUSEL 2500 ETF 46435G268 67 1401 SH SOLE 0 0 1401 ISHARES TR RUSSELL 3000 ETF 464287689 9344 54233 SH SOLE 158 0 54075 ISHARES TR RUS MID CAP ETF 464287499 315 1430 SH SOLE 215 0 1215 ISHARES TR RUS MD CP GR ETF 464287481 351 2587 SH SOLE 610 0 1977 ISHARES TR RUS MDCP VAL ETF 464287473 420 4653 SH SOLE 1640 0 3013 ISHARES TR S&P 100 ETF 464287101 42 323 SH SOLE 323 0 0 ISHARES TR CORE S&P500 ETF 464287200 76447 261153 SH SOLE 38483 0 222670 ISHARES TR S&P 500 GRWT ETF 464287309 3172 17902 SH SOLE 14639 0 3263 ISHARES TR S&P 500 VAL ETF 464287408 1840 15881 SH SOLE 15308 0 573 ISHARES TR EUROPE ETF 464287861 154 3428 SH SOLE 0 0 3428 ISHARES TR LATN AMER 40 ETF 464287390 19 600 SH SOLE 600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 305 1308 SH SOLE 1308 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1143 6829 SH SOLE 6551 0 278 ISHARES TR CORE S&P SCP ETF 464287804 42714 489610 SH SOLE 42967 0 446643 ISHARES TR S&P SML 600 GWT 464287887 472 2342 SH SOLE 2159 0 183 ISHARES TR SP SMCP600VL ETF 464287879 735 4406 SH SOLE 3232 0 1174 ISHARES TR S&P US PFD STK 464288687 186 5021 SH SOLE 4522 0 499 ISHARES SILVER TRUST ISHARES 46428Q109 58 4202 SH SOLE 4202 0 0 ISHARES TR TIPS BD ETF 464287176 308 2780 SH SOLE 2170 0 610 ISHARES TR COHEN STEER REIT 464287564 10 100 SH SOLE 100 0 0 ISHARES TR INTRM TR CRP ETF 464288638 13 250 SH SOLE 124 0 126 ISHARES TR CORE S&P MCP ETF 464287507 5644 28038 SH SOLE 10645 0 17394 ISHARES TR SH TR CRPORT ETF 464288646 146 2820 SH SOLE 500 0 2320 ISHARES TR TRANS AVG ETF 464287192 10 50 SH SOLE 50 0 0 ISHARES TR MBS ETF 464288588 72 701 SH SOLE 501 0 200 ISHARES TR RUS 1000 ETF 464287622 3719 22999 SH SOLE 6845 0 16154 ISHARES TR US AER DEF ETF 464288760 448 2071 SH SOLE 245 0 1826 ISHARES TR US HLTHCARE ETF 464287762 167 824 SH SOLE 0 0 824 ISHARES TR US HLTHCR PR ETF 464288828 80 400 SH SOLE 0 0 400 ISHARES TR US INDUSTRIALS 464287754 64 410 SH SOLE 0 0 410 ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH SOLE 232 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 877 SH SOLE 0 0 877 ISTAR INC COM 45031U101 7 605 SH SOLE 0 0 605 ITRON INC COM 465741106 5 71 SH SOLE 0 0 71 INTRICON CORP COM 46121H109 9 163 SH SOLE 0 0 163 J & J SNACK FOODS CORP COM 466032109 5 30 SH SOLE 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 132 1112 SH SOLE 70 0 1042 J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH SOLE 0 0 3 PENNEY J C INC COM 708160106 0 297 SH SOLE 0 0 297 JABIL INC COM 466313103 5 197 SH SOLE 0 0 197 JACK IN THE BOX INC COM 466367109 23 270 SH SOLE 250 0 20 JACOBS ENGR GROUP INC DEL COM 469814107 574 7506 SH SOLE 1795 0 5711 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 444 SH SOLE 0 0 444 JAMES RIV GROUP LTD COM G5005R107 3 80 SH SOLE 0 0 80 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 66 SH SOLE 0 0 66 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 232 SH SOLE 0 0 232 JBG SMITH PPTYS COM 46590V100 46 1245 SH SOLE 0 0 1245 JBG SMITH PPTYS COM 46590V100 324 8800 SH Call SOLE 0 0 8800 JD COM INC SPON ADR CL A 47215P106 7 270 SH SOLE 0 0 270 JEFFERIES FINL GROUP INC COM 47233W109 9 390 SH SOLE 0 0 390 JELD-WEN HLDG INC COM 47580P103 32 1308 SH SOLE 80 0 1228 JETBLUE AIRWAYS CORP COM 477143101 3 170 SH SOLE 0 0 170 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 58 2500 PRN SOLE 2500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 90 SH SOLE 0 0 90 WILEY JOHN & SONS INC CL A 968223206 50 823 SH SOLE 0 0 823 JOHNSON & JOHNSON COM 478160104 5595 40496 SH SOLE 22274 0 18223 JOHNSON CTLS INTL PLC SHS G51502105 243 6945 SH SOLE 4400 0 2545 JONES LANG LASALLE INC COM 48020Q107 9 65 SH SOLE 0 0 65 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1502 SH SOLE 594 0 908 JPMORGAN CHASE & CO COM 46625H100 5405 47904 SH SOLE 17163 0 30741 JUNIPER NETWORKS INC COM 48203R104 42 1415 SH SOLE 0 0 1415 K12 INC COM 48273U102 36 2046 SH SOLE 0 0 2046 K2M GROUP HLDGS INC COM 48273J107 5972 218185 SH SOLE 218185 0 0 KADANT INC COM 48282T104 0 4 SH SOLE 0 0 4 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH SOLE 0 0 7 KAMAN CORP COM 483548103 52 785 SH SOLE 720 0 65 KANSAS CITY SOUTHERN COM NEW 485170302 24 209 SH SOLE 0 0 209 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 194 SH SOLE 0 0 194 KAR AUCTION SVCS INC COM 48238T109 186 3118 SH SOLE 235 0 2883 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 728 SH SOLE 0 0 728 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 93 SH SOLE 0 0 93 KBR INC COM 48242W106 1 40 SH SOLE 0 0 40 KELLOGG CO COM 487836108 124 1771 SH SOLE 1208 0 563 KELLY SVCS INC CL A 488152208 3 134 SH SOLE 0 0 134 KEMET CORP COM NEW 488360207 1 64 SH SOLE 0 0 64 KEMPER CORP DEL COM 488401100 4 51 SH SOLE 0 0 51 KENNAMETAL INC COM 489170100 0 4 SH SOLE 0 0 4 KEURIG DR PEPPER INC COM 49271V100 50 2157 SH SOLE 260 0 1897 KEYCORP NEW COM 493267108 111 5571 SH SOLE 100 0 5471 KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 6051 SH SOLE 488 0 5563 KILROY RLTY CORP COM 49427F108 13 176 SH SOLE 0 0 176 KIMBERLY CLARK CORP COM 494368103 1474 12968 SH SOLE 10047 0 2921 KIMCO RLTY CORP COM 49446R109 57 3378 SH SOLE 0 0 3378 KINDER MORGAN INC DEL COM 49456B101 618 34840 SH SOLE 18181 0 16659 KIRBY CORP COM 497266106 10 126 SH SOLE 0 0 126 KIRKLANDS INC COM 497498105 0 11 SH SOLE 0 0 11 KITE RLTY GROUP TR COM NEW 49803T300 5 325 SH SOLE 0 0 325 KKR & CO INC CL A 48251W104 126 4629 SH SOLE 1020 0 3609 KKR REAL ESTATE FIN TR INC COM 48251K100 0 8 SH SOLE 0 0 8 KLA-TENCOR CORP COM 482480100 104 1019 SH SOLE 181 0 838 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 16 SH SOLE 0 0 16 KLX INC COM 482539103 3 45 SH SOLE 0 0 45 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 83 2394 SH SOLE 650 0 1744 KNOLL INC COM NEW 498904200 0 21 SH SOLE 0 0 21 KNOWLES CORP COM 49926D109 32 1907 SH SOLE 0 0 1907 KOHLS CORP COM 500255104 330 4428 SH SOLE 2599 0 1829 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 584 12827 SH SOLE 2231 0 10596 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH SOLE 0 0 7 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 332 SH SOLE 0 0 332 KOREA FD COM NEW 500634209 18 500 SH SOLE 0 0 500 KORN FERRY INTL COM NEW 500643200 8 155 SH SOLE 0 0 155 KOSMOS ENERGY LTD SHS G5315B107 30 3225 SH SOLE 0 0 3225 KRAFT HEINZ CO COM 500754106 291 5282 SH SOLE 1659 0 3623 KRANESHARES TR CSI CHI INTERNET 500767306 122 2495 SH SOLE 2095 0 400 KRATON CORPORATION COM 50077C106 4 83 SH SOLE 0 0 83 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 2000 SH SOLE 2000 0 0 KROGER CO COM 501044101 224 7684 SH SOLE 820 0 6864 KT CORP SPONSORED ADR 48268K101 3 180 SH SOLE 0 0 180 KULICKE & SOFFA INDS INC COM 501242101 3 132 SH SOLE 0 0 132 L BRANDS INC COM 501797104 20 670 SH SOLE 0 0 670 LTC PPTYS INC COM 502175102 5 114 SH SOLE 0 0 114 L3 TECHNOLOGIES INC COM 502413107 128 602 SH SOLE 150 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 980 5643 SH SOLE 2206 0 3437 LAKELAND FINL CORP COM 511656100 37 803 SH SOLE 0 0 803 LAM RESEARCH CORP COM 512807108 189 1246 SH SOLE 43 0 1203 LAMAR ADVERTISING CO NEW CL A 512816109 5 69 SH SOLE 0 0 69 LAMB WESTON HLDGS INC COM 513272104 65 971 SH SOLE 516 0 455 LANDSTAR SYS INC COM 515098101 36 299 SH SOLE 0 0 299 LANTHEUS HLDGS INC COM 516544103 21 1376 SH SOLE 0 0 1376 LAS VEGAS SANDS CORP COM 517834107 183 3086 SH SOLE 1097 0 1988 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH SOLE 0 0 21 LAUREATE EDUCATION INC CL A 518613203 80 5175 SH SOLE 0 0 5175 LA Z BOY INC COM 505336107 17 535 SH SOLE 395 0 140 LCI INDS COM 50189K103 5 60 SH SOLE 0 0 60 LEAR CORP COM NEW 521865204 166 1144 SH SOLE 901 0 243 LEGACY TEX FINL GROUP INC COM 52471Y106 4 91 SH SOLE 0 0 91 LEGG MASON INC COM 524901105 100 3200 SH SOLE 165 0 3035 LEGGETT & PLATT INC COM 524660107 47 1062 SH SOLE 456 0 606 LEIDOS HLDGS INC COM 525327102 133 1923 SH SOLE 0 0 1923 LENNAR CORP CL A 526057104 41 875 SH SOLE 100 0 775 LENNAR CORP CL B 526057302 0 4 SH SOLE 2 0 2 LENNOX INTL INC COM 526107107 23 107 SH SOLE 0 0 107 LEXINGTON REALTY TRUST COM 529043101 8 972 SH SOLE 0 0 972 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 213 SH SOLE 0 0 213 LGI HOMES INC COM 50187T106 2 48 SH SOLE 0 0 48 LHC GROUP INC COM 50187A107 6 59 SH SOLE 0 0 59 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1000 SH SOLE 0 0 1000 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 375 PRN SOLE 0 0 375 LIBERTY BROADBAND CORP COM SER C 530307305 59 700 SH SOLE 540 0 160 LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH SOLE 0 0 16 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 122 SH SOLE 0 0 122 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 137 SH SOLE 0 0 137 LIBERTY GLOBAL PLC SHS CL C G5480U120 150 5319 SH SOLE 0 0 5319 QURATE RETAIL INC COM SER A 74915M100 155 6988 SH SOLE 1175 0 5813 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 404 SH SOLE 0 0 404 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 23 SH SOLE 0 0 23 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 614 SH SOLE 0 0 614 LIBERTY PPTY TR SH BEN INT 531172104 4 101 PRN SOLE 0 0 101 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH SOLE 0 0 22 LIFEPOINT HEALTH INC COM 53219L109 12 193 SH SOLE 0 0 193 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 105 382 SH SOLE 42 0 340 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 31 SH SOLE 31 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 75 SH SOLE 0 0 75 LINCOLN NATL CORP IND COM 534187109 85 1261 SH SOLE 0 0 1261 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 366 24630 SH SOLE 0 0 24630 LINDSAY CORP COM 535555106 3 28 SH SOLE 0 0 28 LINE CORP SPONSORED ADR 53567X101 2 57 SH SOLE 0 0 57 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 159 SH SOLE 0 0 159 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 115 SH SOLE 0 0 115 LITHIA MTRS INC CL A 536797103 8 103 SH SOLE 0 0 103 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 600 SH SOLE 0 0 600 LITTELFUSE INC COM 537008104 83 421 SH SOLE 0 0 421 LIVANOVA PLC SHS G5509L101 86 693 SH SOLE 190 0 503 LIVE NATION ENTERTAINMENT IN COM 538034109 16 300 SH SOLE 0 0 300 LIVEPERSON INC COM 538146101 3 113 SH SOLE 0 0 113 LKQ CORP COM 501889208 913 28821 SH SOLE 301 0 28520 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 8681 SH SOLE 0 0 8681 LOCKHEED MARTIN CORP COM 539830109 766 2215 SH SOLE 581 0 1634 LOEWS CORP COM 540424108 65 1286 SH SOLE 0 0 1286 LOGITECH INTL S A SHS H50430232 3 75 SH SOLE 0 0 75 LOGMEIN INC COM 54142L109 94 1060 SH SOLE 270 0 790 LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH SOLE 0 0 9 LOUISIANA PAC CORP COM 546347105 8 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 1391 12115 SH SOLE 3474 0 8640 LPL FINL HLDGS INC COM 50212V100 68 1051 SH SOLE 0 0 1051 LSC COMMUNICATIONS INC COM 50218P107 0 12 SH SOLE 0 0 12 LIFE STORAGE INC COM 53223X107 7 73 SH SOLE 0 0 73 LULULEMON ATHLETICA INC COM 550021109 28 170 SH SOLE 0 0 170 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 78 SH SOLE 0 0 78 LUMENTUM HLDGS INC COM 55024U109 9 142 SH SOLE 106 0 36 LUMINEX CORP DEL COM 55027E102 5 157 SH SOLE 0 0 157 LUXOFT HLDG INC ORD SHS CL A G57279104 31 646 SH SOLE 0 0 646 LYDALL INC DEL COM 550819106 3 69 SH SOLE 0 0 69 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 3102 SH SOLE 377 0 2725 M & T BK CORP COM 55261F104 88 535 SH SOLE 0 0 535 M D C HLDGS INC COM 552676108 12 408 SH SOLE 0 0 408 MKS INSTRUMENT INC COM 55306N104 11 142 SH SOLE 100 0 42 M/I HOMES INC COM 55305B101 1 48 SH SOLE 0 0 48 MACERICH CO COM 554382101 25 453 SH SOLE 0 0 453 MACK CALI RLTY CORP COM 554489104 7 312 PRN SOLE 0 0 312 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 116 5446 PRN SOLE 5446 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 471 SH SOLE 45 0 426 MACYS INC COM 55616P104 50 1443 SH SOLE 0 0 1443 MADISON SQUARE GARDEN CO NEW CL A 55825T103 50 157 SH SOLE 0 0 157 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH SOLE 0 0 7 MAGELLAN HEALTH INC COM NEW 559079207 4 62 SH SOLE 0 0 62 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332 4900 SH SOLE 1030 0 3870 MAGNA INTL INC COM 559222401 102 1947 SH SOLE 230 0 1717 MALLINCKRODT PUB LTD CO SHS G5785G107 448 15270 SH SOLE 0 0 15270 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH SOLE 0 0 142 MANHATTAN ASSOCS INC COM 562750109 4 70 SH SOLE 0 0 70 MANITOWOC CO INC COM NEW 563571405 7 288 SH SOLE 250 0 38 WELBILT INC COM 949090104 29 1397 SH SOLE 1000 0 397 MANPOWERGROUP INC COM 56418H100 82 956 SH SOLE 801 0 155 MANTECH INTL CORP CL A 564563104 4 64 SH SOLE 0 0 64 MANULIFE FINL CORP COM 56501R106 22 1246 SH SOLE 996 0 250 MARATHON OIL CORP COM 565849106 99 4274 SH SOLE 325 0 3949 MARATHON PETE CORP COM 56585A102 504 6301 SH SOLE 1020 0 5281 MARCUS CORP COM 566330106 3 76 SH SOLE 0 0 76 MARINEMAX INC COM 567908108 2 84 SH SOLE 0 0 84 MARKEL CORP COM 570535104 273 230 SH SOLE 80 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75 4049 SH SOLE 4049 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 634 SH SOLE 500 0 134 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 229 1736 SH SOLE 441 0 1295 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 107 SH SOLE 0 0 107 MARSH & MCLENNAN COS INC COM 571748102 425 5139 SH SOLE 140 0 4999 MARTEN TRANS LTD COM 573075108 17 789 SH SOLE 676 0 113 MARTIN MARIETTA MATLS INC COM 573284106 7 38 SH SOLE 0 0 38 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 272 SH SOLE 0 0 272 MASCO CORP COM 574599106 26 700 SH SOLE 0 0 700 MASIMO CORP COM 574795100 0 3 SH SOLE 0 0 3 MASONITE INTL CORP NEW COM 575385109 97 1506 SH SOLE 0 0 1506 MASTEC INC COM 576323109 9 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5771 25924 SH SOLE 10214 0 15710 MATCH GROUP INC COM 57665R106 16 275 SH SOLE 200 0 75 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1400 SH SOLE 264 0 1136 MATERION CORP COM 576690101 3 47 SH SOLE 0 0 47 MATRIX SVC CO COM 576853105 4 171 SH SOLE 0 0 171 MATSON INC COM 57686G105 4 113 SH SOLE 0 0 113 MATTEL INC COM 577081102 67 4262 SH SOLE 1216 0 3046 MATTHEWS INTL CORP CL A 577128101 2 45 SH SOLE 0 0 45 MAXAR TECHNOLOGIES LTD COM 57778L103 4 109 SH SOLE 0 0 109 MAXIM INTEGRATED PRODS INC COM 57772K101 16 289 SH SOLE 0 0 289 MAXIMUS INC COM 577933104 147 2252 SH SOLE 0 0 2252 MAXLINEAR INC COM 57776J100 56 2798 SH SOLE 0 0 2798 MB FINANCIAL INC NEW COM 55264U108 0 9 SH SOLE 0 0 9 MBIA INC COM 55262C100 8 773 SH SOLE 0 0 773 MCCLATCHY CO CL A NEW 579489303 6 707 SH SOLE 707 0 0 MCCORMICK & CO INC COM NON VTG 579780206 391 2965 SH SOLE 830 0 2135 MCCORMICK & CO INC COM VTG 579780107 1636 12500 SH SOLE 0 0 12500 MCDERMOTT INTL INC COM 580037703 3 155 SH SOLE 0 0 155 MCDONALDS CORP COM 580135101 2001 11960 SH SOLE 6714 0 5246 MCEWEN MNG INC COM 58039P107 1 509 SH SOLE 0 0 509 MCKESSON CORP COM 58155Q103 140 1057 SH SOLE 500 0 557 MDU RES GROUP INC COM 552690109 2 94 SH SOLE 0 0 94 MEDICAL PPTYS TRUST INC COM 58463J304 42 2829 PRN SOLE 0 0 2829 MEDICINES CO COM 584688105 5 164 SH SOLE 0 0 164 MEDIDATA SOLUTIONS INC COM 58471A105 74 1013 SH SOLE 132 0 881 MEDIFAST INC COM 58470H101 9 39 SH SOLE 0 0 39 MEDNAX INC COM 58502B106 52 1121 SH SOLE 0 0 1121 MEDPACE HLDGS INC COM 58506Q109 42 700 SH SOLE 0 0 700 MEDTRONIC PLC SHS G5960L103 963 9785 SH SOLE 1293 0 8492 MELCO RESORT ENTERTAINMENT L ADR 585464100 723 34199 SH SOLE 450 0 33749 MELINTA THERAPEUTICS INC COM 58549G100 2 600 SH SOLE 0 0 600 MERCADOLIBRE INC COM 58733R102 420 1234 SH SOLE 1193 0 41 MERCK & CO INC COM 58933Y105 3063 43174 SH SOLE 15729 0 27445 MERCURY GENL CORP NEW COM 589400100 5 99 SH SOLE 0 0 99 MERCURY SYS INC COM 589378108 7 127 SH SOLE 0 0 127 MEREDITH CORP COM 589433101 16 313 SH SOLE 0 0 313 MERIDIAN BIOSCIENCE INC COM 589584101 4 237 SH SOLE 0 0 237 MERIT MED SYS INC COM 589889104 7 113 SH SOLE 0 0 113 MERITAGE HOMES CORP COM 59001A102 6 148 SH SOLE 0 0 148 MERITOR INC COM 59001K100 9 460 SH SOLE 0 0 460 META FINL GROUP INC COM 59100U108 0 3 SH SOLE 0 0 3 METHODE ELECTRS INC COM 591520200 5 149 SH SOLE 0 0 149 METLIFE INC COM 59156R108 290 6215 SH SOLE 245 0 5970 METTLER TOLEDO INTERNATIONAL COM 592688105 58 96 SH SOLE 0 0 96 MFA FINL INC COM 55272X102 44 6000 SH SOLE 6000 0 0 MGE ENERGY INC COM 55277P104 345 5407 SH SOLE 5405 0 2 MGIC INVT CORP WIS COM 552848103 105 7895 SH SOLE 1300 0 6595 MGM RESORTS INTERNATIONAL COM 552953101 22 805 SH SOLE 0 0 805 MICHAEL KORS HLDGS LTD SHS G60754101 23 337 SH SOLE 0 0 337 MICHAELS COS INC COM 59408Q106 20 1259 SH SOLE 0 0 1259 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 550 SH SOLE 192 0 358 MICROCHIP TECHNOLOGY INC COM 595017104 117 1483 SH SOLE 403 0 1080 MICRON TECHNOLOGY INC COM 595112103 341 7531 SH SOLE 114 0 7417 MICROSOFT CORP COM 594918104 15011 131245 SH SOLE 39497 0 91748 MICROSTRATEGY INC CL A NEW 594972408 4 30 SH SOLE 0 0 30 MID AMER APT CMNTYS INC COM 59522J103 208 2074 SH SOLE 183 0 1891 MIDDLEBY CORP COM 596278101 134 1039 SH SOLE 95 0 944 MILACRON HLDGS CORP COM 59870L106 40 1986 SH SOLE 0 0 1986 MIMECAST LTD ORD SHS G14838109 295 7045 SH SOLE 0 0 7045 MIMEDX GROUP INC COM 602496101 2 274 SH SOLE 0 0 274 MSA SAFETY INC COM 553498106 19 179 SH SOLE 0 0 179 MINERALS TECHNOLOGIES INC COM 603158106 1 21 SH SOLE 0 0 21 MISTRAS GROUP INC COM 60649T107 15 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45 7306 SH SOLE 0 0 7306 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 7970 SH SOLE 0 0 7970 MOBILE MINI INC COM 60740F105 23 519 SH SOLE 0 0 519 MOHAWK INDS INC COM 608190104 219 1247 SH SOLE 72 0 1175 MOLINA HEALTHCARE INC COM 60855R100 4 27 SH SOLE 0 0 27 MOLSON COORS BREWING CO CL B 60871R209 65 1055 SH SOLE 10 0 1045 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 396 SH SOLE 0 0 396 MOMO INC ADR 60879B107 0 11 SH SOLE 0 0 11 MONARCH CASINO & RESORT INC COM 609027107 0 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 579 13469 SH SOLE 2956 0 10513 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 11 87 SH SOLE 55 0 32 MONRO INC COM 610236101 25 353 SH SOLE 0 0 353 MONSTER BEVERAGE CORP NEW COM 61174X109 61 1045 SH SOLE 15 0 1030 MOODYS CORP COM 615369105 549 3284 SH SOLE 2400 0 884 MOOG INC CL A 615394202 30 351 SH SOLE 0 0 351 MORGAN STANLEY COM NEW 617446448 635 13643 SH SOLE 1821 0 11822 MORNINGSTAR INC COM 617700109 23 185 SH SOLE 145 0 40 MOSAIC CO NEW COM 61945C103 53 1624 SH SOLE 333 0 1291 MOTORCAR PTS AMER INC COM 620071100 2 73 SH SOLE 0 0 73 MOTOROLA SOLUTIONS INC COM NEW 620076307 131 1004 SH SOLE 82 0 922 MOVADO GROUP INC COM 624580106 1 26 SH SOLE 0 0 26 MPLX LP COM UNIT REP LTD 55336V100 31 900 SH SOLE 0 0 900 MORGAN STANLEY EMER MKTS DEB COM 61744H105 111 12800 PRN SOLE 0 0 12800 MORGAN STANLEY INDIA INVS FD COM 61745C105 49 2100 SH SOLE 0 0 2100 MSC INDL DIRECT INC CL A 553530106 1 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 7 41 SH SOLE 0 0 41 MSG NETWORK INC CL A 553573106 1 42 SH SOLE 0 0 42 MTS SYS CORP COM 553777103 4 71 SH SOLE 0 0 71 MUELLER INDS INC COM 624756102 41 1408 SH SOLE 0 0 1408 MUELLER WTR PRODS INC COM SER A 624758108 15 1300 SH SOLE 1300 0 0 MULTI COLOR CORP COM 625383104 61 977 SH SOLE 0 0 977 MURPHY OIL CORP COM 626717102 18 550 SH SOLE 0 0 550 MURPHY USA INC COM 626755102 11 126 SH SOLE 0 0 126 MVB FINANCIAL CORP COM 553810102 32 1750 SH SOLE 1750 0 0 MYERS INDS INC COM 628464109 0 7 SH SOLE 0 0 7 MYLAN N V SHS EURO N59465109 53 1447 SH SOLE 412 0 1035 MYR GROUP INC DEL COM 55405W104 2 49 SH SOLE 0 0 49 MYRIAD GENETICS INC COM 62855J104 9 188 SH SOLE 0 0 188 NABORS INDUSTRIES LTD SHS G6359F103 12 1870 SH SOLE 0 0 1870 NANOMETRICS INC COM 630077105 3 87 SH SOLE 0 0 87 NASDAQ INC COM 631103108 117 1364 SH SOLE 0 0 1364 NATIONAL BK HLDGS CORP CL A 633707104 0 8 SH SOLE 0 0 8 NATIONAL BEVERAGE CORP COM 635017106 0 4 SH SOLE 0 0 4 NATIONAL FUEL GAS CO N J COM 636180101 5 94 SH SOLE 0 0 94 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1703 SH SOLE 0 0 1703 NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH SOLE 0 0 4 NATIONAL INSTRS CORP COM 636518102 78 1606 SH SOLE 157 0 1449 NATIONAL OILWELL VARCO INC COM 637071101 158 3656 SH SOLE 1383 0 2273 NATIONAL PRESTO INDS INC COM 637215104 15 115 SH SOLE 100 0 15 NATIONAL RETAIL PPTYS INC COM 637417106 29 641 SH SOLE 0 0 641 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1291 SH SOLE 0 0 1291 NATUS MEDICAL INC DEL COM 639050103 2 67 SH SOLE 0 0 67 NAUTILUS INC COM 63910B102 1 51 SH SOLE 0 0 51 NAVIENT CORPORATION COM 63938C108 109 8115 SH SOLE 0 0 8115 NAVIGANT CONSULTING INC COM 63935N107 4 158 SH SOLE 0 0 158 NAVIGATOR HOLDINGS LTD SHS Y62132108 118 9735 SH SOLE 0 0 9735 NAVIGATORS GROUP INC COM 638904102 4 60 SH SOLE 0 0 60 NAVISTAR INTL CORP NEW COM 63934E108 18 455 SH SOLE 125 0 330 NBT BANCORP INC COM 628778102 4 102 SH SOLE 0 0 102 NCR CORP NEW COM 62886E108 107 3774 SH SOLE 0 0 3774 NEENAH INC COM 640079109 4 48 SH SOLE 0 0 48 NEKTAR THERAPEUTICS COM 640268108 15 238 SH SOLE 0 0 238 NEOGEN CORP COM 640491106 8 109 SH SOLE 0 0 109 NETAPP INC COM 64110D104 125 1453 SH SOLE 0 0 1453 NETEASE INC SPONSORED ADR 64110W102 1 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 1152 3078 SH SOLE 592 0 2486 NETGEAR INC COM 64111Q104 5 77 SH SOLE 0 0 77 NETSCOUT SYS INC COM 64115T104 191 7549 SH SOLE 7399 0 150 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 69 SH SOLE 0 0 69 NEW JERSEY RES COM 646025106 16 355 SH SOLE 0 0 355 NEW MEDIA INVT GROUP INC COM 64704V106 3 163 SH SOLE 0 0 163 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 7946 PRN SOLE 125 0 7821 NEW SR INVT GROUP INC COM 648691103 1 204 SH SOLE 0 0 204 NEW YORK CMNTY BANCORP INC COM 649445103 4 347 SH SOLE 0 0 347 NEW YORK MTG TR INC COM PAR $.02 649604501 6 911 PRN SOLE 0 0 911 NEWELL BRANDS INC COM 651229106 82 4064 SH SOLE 99 0 3965 NEWFIELD EXPL CO COM 651290108 34 1189 SH SOLE 0 0 1189 NEWMARKET CORP COM 651587107 35 86 SH SOLE 25 0 61 NEWMONT MINING CORP COM 651639106 91 3001 SH SOLE 1000 0 2001 NEWPARK RES INC COM PAR $.01NEW 651718504 31 3014 SH SOLE 0 0 3014 NEWS CORP NEW CL A 65249B109 30 2287 SH SOLE 1 0 2286 NEWS CORP NEW CL B 65249B208 2 118 SH SOLE 0 0 118 NEXSTAR MEDIA GROUP INC CL A 65336K103 239 2941 SH SOLE 0 0 2941 NEXTERA ENERGY INC COM 65339F101 1735 10349 SH SOLE 1594 0 8755 FST TR NEW OPPORT MLP & ENE COM 33739M100 103 10679 SH SOLE 0 0 10679 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 1667 SH SOLE 0 0 1667 NEXTGEN HEALTHCARE INC COM 65343C102 3 138 SH SOLE 0 0 138 NIC INC COM 62914B100 21 1448 SH SOLE 0 0 1448 NICE LTD SPONSORED ADR 653656108 207 1811 SH SOLE 75 0 1736 NIELSEN HLDGS PLC SHS EUR G6518L108 23 831 SH SOLE 59 0 772 NIKE INC CL B 654106103 2130 25143 SH SOLE 3590 0 21553 NISOURCE INC COM 65473P105 41 1632 SH SOLE 437 0 1195 NMI HLDGS INC CL A 629209305 26 1166 SH SOLE 1013 0 153 NOBLE CORP PLC SHS USD G65431101 7 965 SH SOLE 0 0 965 NOBLE ENERGY INC COM 655044105 83 2652 SH SOLE 831 0 1821 NOKIA CORP SPONSORED ADR 654902204 25 4417 SH SOLE 107 0 4310 NOMAD FOODS LTD USD ORD SHS G6564A105 92 4541 SH SOLE 0 0 4541 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 3595 SH SOLE 0 0 3595 NORDSON CORP COM 655663102 15 105 SH SOLE 0 0 105 NORDSTROM INC COM 655664100 18 298 SH SOLE 0 0 298 NORFOLK SOUTHERN CORP COM 655844108 1335 7398 SH SOLE 3459 0 3939 NVENT ELECTRIC PLC SHS G6700G107 44 1634 SH SOLE 0 0 1634 NORTHERN TR CORP COM 665859104 402 3935 SH SOLE 2232 0 1703 NORTHFIELD BANCORP INC DEL COM 66611T108 6 407 SH SOLE 0 0 407 NORTHROP GRUMMAN CORP COM 666807102 511 1610 SH SOLE 712 0 898 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 188 SH SOLE 0 0 188 NORTHWEST BANCSHARES INC MD COM 667340103 5 261 SH SOLE 0 0 261 NORTHWEST NAT GAS CO COM 667655104 6 96 SH SOLE 0 0 96 NORTHWESTERN CORP COM NEW 668074305 6 97 SH SOLE 0 0 97 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 235 SH SOLE 0 0 235 NOVARTIS A G SPONSORED ADR 66987V109 1277 14820 SH SOLE 5219 0 9601 NOVO-NORDISK A S ADR 670100205 1186 25149 SH SOLE 13480 0 11669 NOW INC COM 67011P100 2 138 SH SOLE 15 0 123 NRG ENERGY INC COM NEW 629377508 87 2317 SH SOLE 102 0 2215 NU SKIN ENTERPRISES INC CL A 67018T105 8 99 SH SOLE 0 0 99 NUANCE COMMUNICATIONS INC COM 67020Y100 7 412 SH SOLE 0 0 412 NUCOR CORP COM 670346105 77 1221 SH SOLE 61 0 1160 NUSTAR ENERGY LP UNIT COM 67058H102 15 550 SH SOLE 550 0 0 NUTANIX INC CL A 67059N108 14 320 SH SOLE 0 0 320 NUTRI SYS INC NEW COM 67069D108 12 315 SH SOLE 0 0 315 NUTRIEN LTD COM 67077M108 24 418 SH SOLE 400 0 18 NUVASIVE INC COM 670704105 22 312 SH SOLE 0 0 312 NUVEEN AMT FREE QLTY MUN INC COM 670657105 71 5580 PRN SOLE 0 0 5580 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8 1000 SH SOLE 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 514 PRN SOLE 257 0 257 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 19 1900 SH SOLE 0 0 1900 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 72 6148 SH SOLE 0 0 6148 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 48 3300 PRN SOLE 0 0 3300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1106 SH SOLE 0 0 1106 NVIDIA CORP COM 67066G104 1421 5058 SH SOLE 862 0 4196 NXP SEMICONDUCTORS N V COM N6596X109 59 695 SH SOLE 145 0 550 NEW YORK TIMES CO CL A 650111107 46 1996 SH SOLE 1370 0 626 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1272 3662 SH SOLE 510 0 3152 OASIS PETE INC NEW COM 674215108 23 1653 SH SOLE 0 0 1653 OCCIDENTAL PETE CORP DEL COM 674599105 373 4545 SH SOLE 1332 0 3213 OCEANEERING INTL INC COM 675232102 9 314 SH SOLE 0 0 314 OCLARO INC COM NEW 67555N206 4 437 SH SOLE 0 0 437 OFFICE DEPOT INC COM 676220106 11 3310 SH SOLE 0 0 3310 OFG BANCORP COM 67103X102 0 20 SH SOLE 0 0 20 OGE ENERGY CORP COM 670837103 18 486 SH SOLE 0 0 486 OHR PHARMACEUTICAL INC COM NEW 67778H200 2 10000 SH SOLE 0 0 10000 OIL STS INTL INC COM 678026105 52 1579 SH SOLE 0 0 1579 OKTA INC CL A 679295105 23 330 SH SOLE 300 0 30 OLD DOMINION FGHT LINES INC COM 679580100 72 447 SH SOLE 0 0 447 OLD NATL BANCORP IND COM 680033107 8 434 SH SOLE 0 0 434 OLD REP INTL CORP COM 680223104 25 1135 SH SOLE 907 0 228 OLIN CORP COM PAR $1 680665205 56 2164 SH SOLE 0 0 2164 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 256 SH SOLE 220 0 36 OLYMPIC STEEL INC COM 68162K106 1 65 SH SOLE 0 0 65 OMEGA HEALTHCARE INVS INC COM 681936100 26 796 SH SOLE 0 0 796 OMNICELL INC COM 68213N109 8 112 SH SOLE 0 0 112 OMNICOM GROUP INC COM 681919106 522 7680 SH SOLE 182 0 7498 ASGN INC COM 00191U102 11 142 SH SOLE 0 0 142 ON SEMICONDUCTOR CORP COM 682189105 23 1259 SH SOLE 0 0 1259 ONE GAS INC COM 68235P108 26 312 SH SOLE 100 0 212 ONEMAIN HLDGS INC COM 68268W103 6 169 SH SOLE 0 0 169 ONEOK INC NEW COM 682680103 688 10155 SH SOLE 4017 0 6138 ONESPAN INC COM 68287N100 11 586 SH SOLE 0 0 586 OPEN TEXT CORP COM 683715106 6 149 SH SOLE 149 0 0 OPKO HEALTH INC COM 68375N103 13 3862 SH SOLE 0 0 3862 OPUS BK IRVINE CALIF COM 684000102 2 75 SH SOLE 0 0 75 ORACLE CORP COM 68389X105 1911 37056 SH SOLE 6644 0 30412 ORANGE SPONSORED ADR 684060106 26 1606 SH SOLE 0 0 1606 ORASURE TECHNOLOGIES INC COM 68554V108 2 135 SH SOLE 0 0 135 ORION ENERGY SYSTEMS INC COM 686275108 2 1800 SH SOLE 0 0 1800 ORION GROUP HOLDINGS INC COM 68628V308 1 174 SH SOLE 0 0 174 ORITANI FINL CORP DEL COM 68633D103 6 375 SH SOLE 0 0 375 ORIX CORP SPONSORED ADR 686330101 152 1870 SH SOLE 200 0 1670 OSHKOSH CORP COM 688239201 592 8313 SH SOLE 7037 0 1276 OSI SYSTEMS INC COM 671044105 3 45 SH SOLE 0 0 45 OUTFRONT MEDIA INC COM 69007J106 1 72 SH SOLE 0 0 72 OWENS & MINOR INC NEW COM 690732102 5 283 SH SOLE 0 0 283 OWENS CORNING NEW COM 690742101 6 106 SH SOLE 0 0 106 OWENS ILL INC COM NEW 690768403 33 1733 SH SOLE 0 0 1733 OXFORD INDS INC COM 691497309 4 41 SH SOLE 0 0 41 PACCAR INC COM 693718108 157 2297 SH SOLE 49 0 2248 PACIFIC PREMIER BANCORP COM 69478X105 61 1650 SH SOLE 0 0 1650 PACIRA PHARMACEUTICALS INC COM 695127100 0 5 SH SOLE 0 0 5 PACKAGING CORP AMER COM 695156109 130 1181 SH SOLE 0 0 1181 PACWEST BANCORP DEL COM 695263103 195 4090 SH SOLE 0 0 4090 PALO ALTO NETWORKS INC COM 697435105 16 70 SH SOLE 0 0 70 PANDORA MEDIA INC COM 698354107 5 489 SH SOLE 0 0 489 PAPA JOHNS INTL INC COM 698813102 2 46 SH SOLE 46 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 14 SH SOLE 0 0 14 PARAMOUNT GROUP INC COM 69924R108 6 371 PRN SOLE 0 0 371 PARK ELECTROCHEMICAL CORP COM 700416209 0 6 SH SOLE 0 0 6 PARK HOTELS RESORTS INC COM 700517105 103 3145 SH SOLE 241 0 2904 PARKER HANNIFIN CORP COM 701094104 251 1366 SH SOLE 800 0 566 PARSLEY ENERGY INC CL A 701877102 10 352 SH SOLE 0 0 352 PATRICK INDS INC COM 703343103 4 64 SH SOLE 0 0 64 PATTERN ENERGY GROUP INC CL A 70338P100 0 12 SH SOLE 0 0 12 PATTERSON COMPANIES INC COM 703395103 4 147 SH SOLE 0 0 147 PATTERSON UTI ENERGY INC COM 703481101 4 223 SH SOLE 0 0 223 PAYCHEX INC COM 704326107 448 6077 SH SOLE 1267 0 4810 PAYCOM SOFTWARE INC COM 70432V102 1 5 SH SOLE 0 0 5 PAYLOCITY HLDG CORP COM 70438V106 46 574 SH SOLE 285 0 289 PAYPAL HLDGS INC COM 70450Y103 1027 11693 SH SOLE 1196 0 10497 PBF ENERGY INC CL A 69318G106 11 217 SH SOLE 0 0 217 PC-TEL INC COM 69325Q105 254 54615 SH SOLE 54615 0 0 PDC ENERGY INC COM 69327R101 9 174 SH SOLE 0 0 174 PDF SOLUTIONS INC COM 693282105 0 27 SH SOLE 0 0 27 PDL BIOPHARMA INC COM 69329Y104 5 1754 SH SOLE 0 0 1754 PEABODY ENERGY CORP NEW COM 704551100 1 24 SH SOLE 0 0 24 PEARSON PLC SPONSORED ADR 705015105 10 854 SH SOLE 0 0 854 PEBBLEBROOK HOTEL TR COM 70509V100 5 139 SH SOLE 0 0 139 PEMBINA PIPELINE CORP COM 706327103 1 15 SH SOLE 0 0 15 PENN NATL GAMING INC COM 707569109 6 181 SH SOLE 0 0 181 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 17 PRN SOLE 0 0 17 PENN VA CORP NEW COM 70788V102 3 40 SH SOLE 0 0 40 PENNANTPARK INVT CORP COM 708062104 149 20000 SH SOLE 0 0 20000 PENNYMAC MTG INVT TR COM 70931T103 0 16 PRN SOLE 0 0 16 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1205 SH SOLE 1200 0 5 PENTAIR PLC SHS G7S00T104 24 547 SH SOLE 0 0 547 PENUMBRA INC COM 70975L107 2 13 SH SOLE 0 0 13 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1568 SH SOLE 0 0 1568 PEPSICO INC COM 713448108 5041 45091 SH SOLE 26147 0 18944 PERFICIENT INC COM 71375U101 3 115 SH SOLE 0 0 115 PERFORMANCE FOOD GROUP CO COM 71377A103 50 1495 SH SOLE 0 0 1495 PERKINELMER INC COM 714046109 48 490 SH SOLE 0 0 490 PERRIGO CO PLC SHS G97822103 19 275 SH SOLE 0 0 275 ELLIS PERRY INTL INC COM 288853104 2 78 SH SOLE 0 0 78 PERSPECTA INC COM 715347100 55 2122 SH SOLE 42 0 2080 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 20 SH SOLE 0 0 20 PETMED EXPRESS INC COM 716382106 2 55 SH SOLE 0 0 55 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 8 SH SOLE 0 0 8 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 4307 SH SOLE 4240 0 67 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH SOLE 6 0 0 PFIZER INC COM 717081103 7842 177951 SH SOLE 113679 0 64272 PG&E CORP COM 69331C108 179 3884 SH SOLE 0 0 3884 PGT INNOVATIONS INC COM 69336V101 3 147 SH SOLE 0 0 147 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 65 SH SOLE 0 0 65 PHILIP MORRIS INTL INC COM 718172109 1374 16848 SH SOLE 9158 0 7690 PLDT INC SPONSORED ADR 69344D408 1 22 SH SOLE 0 0 22 PHILLIPS 66 COM 718546104 1307 11591 SH SOLE 5283 0 6308 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 810 SH SOLE 0 0 810 PHOTRONICS INC COM 719405102 1 59 SH SOLE 0 0 59 PHYSICIANS RLTY TR COM 71943U104 3 153 SH SOLE 0 0 153 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84 4454 SH SOLE 342 0 4112 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111 1097 SH SOLE 1097 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH SOLE 0 0 6 PINNACLE FOODS INC DEL COM 72348P104 19 296 SH SOLE 0 0 296 PINNACLE WEST CAP CORP COM 723484101 85 1079 SH SOLE 336 0 743 PIONEER ENERGY SVCS CORP COM 723664108 0 53 SH SOLE 0 0 53 PIONEER NAT RES CO COM 723787107 283 1625 SH SOLE 78 0 1547 PIPER JAFFRAY COS COM 724078100 3 41 SH SOLE 0 0 41 PITNEY BOWES INC COM 724479100 0 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 49 940 SH SOLE 0 0 940 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 4820 SH SOLE 2800 0 2020 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 16 PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 3483 SH SOLE 0 0 3483 PLEXUS CORP COM 729132100 43 735 SH SOLE 633 0 102 PLURALSIGHT INC COM CL A 72941B106 0 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 917 6732 SH SOLE 2937 0 3795 PNM RES INC COM 69349H107 5 122 SH SOLE 0 0 122 POLARIS INDS INC COM 731068102 136 1351 SH SOLE 85 0 1266 POLYONE CORP COM 73179P106 123 2812 SH SOLE 305 0 2507 POOL CORPORATION COM 73278L105 79 473 SH SOLE 63 0 410 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 69 950 SH SOLE 950 0 0 POPULAR INC COM NEW 733174700 9 177 SH SOLE 0 0 177 PRA GROUP INC COM 69354N106 4 115 SH SOLE 0 0 115 PORTLAND GEN ELEC CO COM NEW 736508847 1 32 SH SOLE 0 0 32 POSCO SPONSORED ADR 693483109 9 135 SH SOLE 0 0 135 POST HLDGS INC COM 737446104 0 4 SH SOLE 0 0 4 POTLATCHDELTIC CORPORATION COM 737630103 2 55 SH SOLE 0 0 55 POWELL INDS INC COM 739128106 2 52 SH SOLE 0 0 52 POWER INTEGRATIONS INC COM 739276103 10 156 SH SOLE 0 0 156 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 124 4175 SH SOLE 4175 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 82 3033 SH SOLE 3033 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 66 762 SH SOLE 0 0 762 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88 744 SH SOLE 243 0 501 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 218 11746 SH SOLE 11570 0 176 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 381 SH SOLE 381 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 13 513 SH SOLE 513 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 414 12050 SH SOLE 0 0 12050 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 99 1827 SH SOLE 0 0 1827 INVESCO QQQ TR UNIT SER 1 46090E103 638 3433 SH SOLE 227 0 3206 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 208 6340 SH SOLE 6340 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 36 1097 SH SOLE 1097 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 29 210 SH SOLE 210 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 8 93 SH SOLE 0 0 93 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 142 6117 SH SOLE 6025 0 92 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 153 8400 SH SOLE 8400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 139 4366 SH SOLE 2800 0 1566 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 520 SH SOLE 240 0 280 PPG INDS INC COM 693506107 382 3502 SH SOLE 965 0 2537 PPL CORP COM 69351T106 106 3632 SH SOLE 558 0 3074 PRA HEALTH SCIENCES INC COM 69354M108 41 373 SH SOLE 0 0 373 PRAXAIR INC COM 74005P104 689 4287 SH SOLE 938 0 3349 PREMIER INC CL A 74051N102 4 87 SH SOLE 0 0 87 PRESIDIO INC COM 74102M103 33 2158 SH SOLE 0 0 2158 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 804 SH SOLE 0 0 804 PRICESMART INC COM 741511109 11 130 SH SOLE 130 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 138 2355 SH SOLE 1155 0 1200 PROASSURANCE CORP COM 74267C106 7 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 3852 46286 SH SOLE 25779 0 20508 PIMCO INCOME STRATEGY FUND COM 72201H108 500 500000 SH SOLE 0 0 500000 PROGRESS SOFTWARE CORP COM 743312100 4 122 SH SOLE 0 0 122 PROGRESSIVE CORP OHIO COM 743315103 566 7962 SH SOLE 2182 0 5780 PROLOGIS INC COM 74340W103 230 3399 SH SOLE 70 0 3329 PROOFPOINT INC COM 743424103 1 12 SH SOLE 0 0 12 PROPETRO HLDG CORP COM 74347M108 24 1471 SH SOLE 0 0 1471 PROSHARES TR S&P 500 DV ARIST 74348A467 204 3050 SH SOLE 979 0 2071 PROSHARES TR S&P MDCP 400 DIV 74347B680 23 400 SH SOLE 0 0 400 PROSHARES TR SHT 7-10 YR TR 74348A608 32 1100 SH SOLE 1100 0 0 PROSHARES TR ULT R/EST NEW 74347X625 515 7884 SH SOLE 0 0 7884 PROSHARES TR PSHS ULT S&P 500 74347R107 218 1707 SH SOLE 0 0 1707 PROSHARES TR ULTRASHRT S&P500 74347B383 9 275 SH SOLE 0 0 275 PROSHARES TR II ULTRASHRT EURO 74347W882 12 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1270 SH SOLE 0 0 1270 PROSHARES TR PSHS ULTSH 20YRS 74347B201 67 1750 SH SOLE 950 0 800 PROSPERITY BANCSHARES INC COM 743606105 66 952 SH SOLE 0 0 952 PROTO LABS INC COM 743713109 8 52 SH SOLE 0 0 52 PROVIDENCE SVC CORP COM 743815102 1 18 SH SOLE 0 0 18 PROVIDENT FINL SVCS INC COM 74386T105 5 206 SH SOLE 0 0 206 PRUDENTIAL FINL INC COM 744320102 371 3662 SH SOLE 1027 0 2635 PGIM GLOBAL SHORT DURATION H COM 69346J106 55 4000 PRN SOLE 0 0 4000 PRUDENTIAL PLC ADR 74435K204 71 1552 SH SOLE 660 0 892 PS BUSINESS PKS INC CALIF COM 69360J107 3 26 SH SOLE 0 0 26 PTC INC COM 69370C100 4 41 SH SOLE 0 0 41 PUBLIC STORAGE COM 74460D109 280 1388 SH SOLE 618 0 770 PUBLIC SVC ENTERPRISE GROUP COM 744573106 245 4639 SH SOLE 1333 0 3306 PULTE GROUP INC COM 745867101 48 1921 SH SOLE 0 0 1921 PURE STORAGE INC CL A 74624M102 1 29 SH SOLE 0 0 29 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 92 2282 SH SOLE 355 0 1927 PVH CORP COM 693656100 312 2158 SH SOLE 123 0 2035 Q2 HLDGS INC COM 74736L109 19 310 SH SOLE 310 0 0 QEP RES INC COM 74733V100 97 8605 SH SOLE 0 0 8605 QIAGEN NV SHS NEW N72482123 750 19807 SH SOLE 0 0 19807 QORVO INC COM 74736K101 92 1200 SH SOLE 703 0 497 QTS RLTY TR INC COM CL A 74736A103 12 270 SH SOLE 0 0 270 QUAKER CHEM CORP COM 747316107 59 291 SH SOLE 0 0 291 QUALCOMM INC COM 747525103 575 7980 SH SOLE 430 0 7550 QUALYS INC COM 74758T303 17 187 SH SOLE 0 0 187 QUANTA SVCS INC COM 74762E102 7 200 SH SOLE 0 0 200 QUANTUM CORP COM NEW 747906501 10 4000 SH SOLE 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 29 271 SH SOLE 0 0 271 QUINSTREET INC COM 74874Q100 0 23 SH SOLE 0 0 23 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 DONNELLEY R R & SONS CO COM 257867200 0 76 SH SOLE 0 0 76 RADIAN GROUP INC COM 750236101 30 1460 SH SOLE 0 0 1460 RALPH LAUREN CORP CL A 751212101 28 207 SH SOLE 0 0 207 RAMBUS INC DEL COM 750917106 2 222 SH SOLE 0 0 222 RANDGOLD RES LTD ADR 752344309 6 83 SH SOLE 0 0 83 RANGE RES CORP COM 75281A109 18 1056 SH SOLE 0 0 1056 RAVEN INDS INC COM 754212108 4 94 SH SOLE 0 0 94 RAYMOND JAMES FINANCIAL INC COM 754730109 161 1744 SH SOLE 119 0 1625 RAYONIER ADVANCED MATLS INC COM 75508B104 7 368 SH SOLE 200 0 168 RAYONIER INC COM 754907103 18 520 SH SOLE 375 0 145 RAYTHEON CO COM NEW 755111507 699 3380 SH SOLE 2001 0 1379 RE MAX HLDGS INC CL A 75524W108 5 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 264 SH SOLE 264 0 0 REALOGY HLDGS CORP COM 75605Y106 0 19 SH SOLE 0 0 19 REALPAGE INC COM 75606N109 125 1904 SH SOLE 151 0 1753 REALTY INCOME CORP COM 756109104 79 1392 PRN SOLE 200 0 1192 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 PRN SOLE 0 0 100 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 4 SH SOLE 0 0 4 RED HAT INC COM 756577102 226 1656 SH SOLE 258 0 1398 REGAL BELOIT CORP COM 758750103 15 183 SH SOLE 125 0 58 REGENCY CTRS CORP COM 758849103 31 475 SH SOLE 0 0 475 RTI SURGICAL INC COM 74975N105 76 16929 SH SOLE 0 0 16929 REGENERON PHARMACEUTICALS COM 75886F107 185 458 SH SOLE 178 0 280 REGENXBIO INC COM 75901B107 5 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 365 19893 SH SOLE 288 0 19605 REGIS CORP MINN COM 758932107 3 124 SH SOLE 0 0 124 REINSURANCE GROUP AMER INC COM NEW 759351604 127 881 SH SOLE 0 0 881 RELIANCE STEEL & ALUMINUM CO COM 759509102 207 2429 SH SOLE 139 0 2290 RELX PLC SPONSORED ADR 759530108 33 1595 SH SOLE 74 0 1521 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 52 SH SOLE 0 0 52 RENASANT CORP COM 75970E107 61 1481 SH SOLE 0 0 1481 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 84 SH SOLE 0 0 84 RENREN INC SPON ADR A NEW 759892201 10 6800 SH SOLE 6800 0 0 RENT A CTR INC NEW COM 76009N100 2 153 SH SOLE 0 0 153 REPLIGEN CORP COM 759916109 71 1277 SH SOLE 0 0 1277 REPUBLIC SVCS INC COM 760759100 92 1272 SH SOLE 0 0 1272 RESMED INC COM 761152107 53 456 SH SOLE 0 0 456 RESOURCES CONNECTION INC COM 76122Q105 32 1925 SH SOLE 0 0 1925 RESTAURANT BRANDS INTL INC COM 76131D103 3 49 SH SOLE 0 0 49 RH COM 74967X103 8 62 SH SOLE 0 0 62 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 273 PRN SOLE 0 0 273 RETAIL PPTYS AMER INC CL A 76131V202 2 155 PRN SOLE 0 0 155 REV GROUP INC COM 749527107 26 1678 SH SOLE 0 0 1678 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH SOLE 0 0 2 REXNORD CORP NEW COM 76169B102 9 292 SH SOLE 200 0 92 RING ENERGY INC COM 76680V108 2 188 SH SOLE 0 0 188 RINGCENTRAL INC CL A 76680R206 36 389 SH SOLE 0 0 389 RIO TINTO PLC SPONSORED ADR 767204100 91 1778 SH SOLE 467 0 1311 RITCHIE BROS AUCTIONEERS COM 767744105 30 843 SH SOLE 0 0 843 RITE AID CORP COM 767754104 0 139 SH SOLE 0 0 139 RLI CORP COM 749607107 35 450 SH SOLE 0 0 450 RLJ LODGING TR COM 74965L101 38 1739 PRN SOLE 0 0 1739 ROBERT HALF INTL INC COM 770323103 38 539 SH SOLE 0 0 539 ROCKWELL AUTOMATION INC COM 773903109 849 4528 SH SOLE 4091 0 437 ROCKWELL COLLINS INC COM 774341101 129 920 SH SOLE 0 0 920 ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH SOLE 0 0 22 ROGERS CORP COM 775133101 8 56 SH SOLE 0 0 56 ROLLINS INC COM 775711104 4 68 SH SOLE 0 0 68 ROPER TECHNOLOGIES INC COM 776696106 574 1938 SH SOLE 217 0 1721 ROSS STORES INC COM 778296103 384 3876 SH SOLE 233 0 3643 ROWAN COMPANIES PLC SHS CL A G7665A101 4 233 SH SOLE 0 0 233 ROYAL BK CDA MONTREAL QUE COM 780087102 26 321 SH SOLE 250 0 71 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1028 SH SOLE 0 0 1028 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 241 1858 SH SOLE 0 0 1858 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 4234 SH SOLE 498 0 3736 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 4396 SH SOLE 37 0 4359 ROYAL GOLD INC COM 780287108 90 1167 SH SOLE 0 0 1167 RPC INC COM 749660106 3 194 SH SOLE 0 0 194 RPM INTL INC COM 749685103 20 306 SH SOLE 235 0 71 RUDOLPH TECHNOLOGIES INC COM 781270103 22 880 SH SOLE 0 0 880 RUTHS HOSPITALITY GROUP INC COM 783332109 3 104 SH SOLE 0 0 104 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 53 553 SH SOLE 0 0 553 RYDER SYS INC COM 783549108 19 258 SH SOLE 100 0 158 S&P GLOBAL INC COM 78409V104 157 805 SH SOLE 41 0 764 S & T BANCORP INC COM 783859101 4 101 SH SOLE 0 0 101 SEI INVESTMENTS CO COM 784117103 243 3985 SH SOLE 260 0 3725 SOUTH JERSEY INDS INC COM 838518108 87 2454 SH SOLE 0 0 2454 SABRA HEALTH CARE REIT INC COM 78573L106 7 307 SH SOLE 0 0 307 SABRE CORP COM 78573M104 3 117 SH SOLE 0 0 117 SAFETY INS GROUP INC COM 78648T100 3 38 SH SOLE 0 0 38 SAGE THERAPEUTICS INC COM 78667J108 13 92 SH SOLE 0 0 92 SAIA INC COM 78709Y105 6 81 SH SOLE 0 0 81 SALESFORCE COM INC COM 79466L302 622 3911 SH SOLE 287 0 3624 SALLY BEAUTY HLDGS INC COM 79546E104 2 88 SH SOLE 0 0 88 SANDERSON FARMS INC COM 800013104 1 11 SH SOLE 0 0 11 SANDY SPRING BANCORP INC COM 800363103 2893 73589 SH SOLE 0 0 73589 SANMINA CORPORATION COM 801056102 6 205 SH SOLE 0 0 205 SANOFI SPONSORED ADR 80105N105 170 3807 SH SOLE 2600 0 1207 SANOFI RIGHT 12/31/2020 80105N113 0 800 SH SOLE 800 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 23 1135 SH SOLE 0 0 1135 SAP SE SPON ADR 803054204 82 669 SH SOLE 61 0 608 SAREPTA THERAPEUTICS INC COM 803607100 6 39 SH SOLE 0 0 39 SASOL LTD SPONSORED ADR 803866300 1 38 SH SOLE 0 0 38 SAUL CTRS INC COM 804395101 5 81 SH SOLE 0 0 81 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 992 SH SOLE 0 0 992 SCANA CORP NEW COM 80589M102 34 887 SH SOLE 10 0 877 SCANSOURCE INC COM 806037107 4 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 255 4402 SH SOLE 4402 0 0 SCHEIN HENRY INC COM 806407102 2082 24481 SH SOLE 23775 0 706 SCHLUMBERGER LTD COM 806857108 810 13289 SH SOLE 4138 0 9151 SCHNEIDER NATIONAL INC CL B 80689H102 0 6 SH SOLE 0 0 6 SCHNITZER STL INDS CL A 806882106 1 55 SH SOLE 0 0 55 SCHOLASTIC CORP COM 807066105 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 537 9584 SH SOLE 9226 0 358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14270 555040 SH SOLE 452373 0 102667 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 894 22615 SH SOLE 0 0 22615 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40603 1210936 SH SOLE 896015 0 314921 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 216 6062 SH SOLE 2777 0 3285 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 781 SH SOLE 781 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9650 192035 SH SOLE 187264 0 4771 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 109 1553 SH SOLE 96 0 1456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 2030 SH SOLE 2028 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36630 526591 SH SOLE 508343 0 18248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 614 7483 SH SOLE 7416 0 67 SCHWAB STRATEGIC TR US REIT ETF 808524847 115 2754 SH SOLE 2736 0 18 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26337 345772 SH SOLE 330331 0 15442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3538 65570 SH SOLE 12396 0 53174 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 90 SH SOLE 0 0 90 SCIENCE APPLICATNS INTL CP N COM 808625107 1 8 SH SOLE 0 0 8 SCIENTIFIC GAMES CORP COM 80874P109 4 174 SH SOLE 0 0 174 SCOTTS MIRACLE GRO CO CL A 810186106 12 152 SH SOLE 0 0 152 SEACOR HOLDINGS INC COM 811904101 3 62 SH SOLE 0 0 62 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2040 SH SOLE 93 0 1947 SEALED AIR CORP NEW COM 81211K100 20 497 SH SOLE 0 0 497 SEATTLE GENETICS INC COM 812578102 4 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4666 SH SOLE 4666 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 259 SH SOLE 0 0 259 SELECTIVE INS GROUP INC COM 816300107 9 141 SH SOLE 0 0 141 SEMPRA ENERGY COM 816851109 100 878 SH SOLE 200 0 678 SEMTECH CORP COM 816850101 62 1120 SH SOLE 0 0 1120 SENECA FOODS CORP NEW CL A 817070501 3 76 SH SOLE 0 0 76 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 881 SH SOLE 0 0 881 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 40 SH SOLE 0 0 40 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 310 SH SOLE 0 0 310 SERVICE CORP INTL COM 817565104 22 500 SH SOLE 300 0 200 SERVICENOW INC COM 81762P102 11 58 SH SOLE 0 0 58 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 197 3182 SH SOLE 0 0 3182 SERVISFIRST BANCSHARES INC COM 81768T108 4 96 SH SOLE 0 0 96 SHAKE SHACK INC CL A 819047101 0 3 SH SOLE 0 0 3 SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2593 SH SOLE 0 0 2593 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 2145 PRN SOLE 45 0 2100 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 293 SH SOLE 0 0 293 SHERWIN WILLIAMS CO COM 824348106 1002 2202 SH SOLE 407 0 1795 SHILOH INDS INC COM 824543102 2090 190000 SH SOLE 190000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH SOLE 0 0 70 SHIRE PLC SPONSORED ADR 82481R106 74 407 SH SOLE 40 0 367 SHOPIFY INC CL A 82509L107 30 180 SH SOLE 50 0 130 ISHARES TR SHRT NAT MUN ETF 464288158 17 158 SH SOLE 0 0 158 SHUTTERFLY INC COM 82568P304 8 120 SH SOLE 0 0 120 SHUTTERSTOCK INC COM 825690100 30 546 SH SOLE 0 0 546 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 17 SH SOLE 0 0 17 SIGNATURE BK NEW YORK N Y COM 82669G104 105 914 SH SOLE 357 0 557 SIGNET JEWELERS LIMITED SHS G81276100 52 787 SH SOLE 0 0 787 SILGAN HOLDINGS INC COM 827048109 3 110 SH SOLE 0 0 110 SILICON LABORATORIES INC COM 826919102 42 458 SH SOLE 0 0 458 SILVERCORP METALS INC COM 82835P103 3 1200 SH SOLE 0 0 1200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 238 SH SOLE 0 0 238 SIMON PPTY GROUP INC NEW COM 828806109 195 1103 SH SOLE 0 0 1103 SIMPSON MANUFACTURING CO INC COM 829073105 7 92 SH SOLE 0 0 92 SINA CORP ORD G81477104 92 1320 SH SOLE 300 0 1020 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 4 SH SOLE 0 0 4 SIRIUS XM HLDGS INC COM 82968B103 115 18215 SH SOLE 0 0 18215 SIX FLAGS ENTMT CORP NEW COM 83001A102 116 1667 SH SOLE 45 0 1622 SK TELECOM LTD SPONSORED ADR 78440P108 11 410 SH SOLE 0 0 410 SKECHERS U S A INC CL A 830566105 5 171 SH SOLE 0 0 171 SKYWEST INC COM 830879102 8 132 SH SOLE 0 0 132 SKYWORKS SOLUTIONS INC COM 83088M102 38 418 SH SOLE 0 0 418 SL GREEN RLTY CORP COM 78440X101 20 208 SH SOLE 0 0 208 SLEEP NUMBER CORP COM 83125X103 3 88 SH SOLE 0 0 88 SLM CORP COM 78442P106 12 1063 SH SOLE 0 0 1063 SM ENERGY CO COM 78454L100 49 1551 SH SOLE 0 0 1551 SMART GLOBAL HLDGS INC SHS G8232Y101 6 200 SH SOLE 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 380 SH SOLE 0 0 380 SMITH A O COM 831865209 171 3203 SH SOLE 2937 0 266 SMUCKER J M CO COM NEW 832696405 443 4319 SH SOLE 2530 0 1789 SNAP INC CL A 83304A106 8 900 SH SOLE 900 0 0 SNAP ON INC COM 833034101 116 632 SH SOLE 62 0 570 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 91 SH SOLE 0 0 91 SONIC AUTOMOTIVE INC CL A 83545G102 1 75 SH SOLE 0 0 75 SONIC CORP COM 835451105 5 105 SH SOLE 0 0 105 SONOCO PRODS CO COM 835495102 34 607 SH SOLE 0 0 607 SONY CORP SPONSORED ADR 835699307 166 2742 SH SOLE 125 0 2617 SOUTH ST CORP COM 840441109 44 538 SH SOLE 0 0 538 SOUTHERN CO COM 842587107 331 7592 SH SOLE 4248 0 3344 SOUTHERN COPPER CORP COM 84265V105 4 94 SH SOLE 0 0 94 SOUTHSIDE BANCSHARES INC COM 84470P109 0 14 SH SOLE 0 0 14 SOUTHWEST AIRLS CO COM 844741108 386 6180 SH SOLE 1138 0 5042 SOUTHWEST GAS HOLDINGS INC COM 844895102 73 923 SH SOLE 0 0 923 SOUTHWESTERN ENERGY CO COM 845467109 10 1894 SH SOLE 0 0 1894 SP PLUS CORP COM 78469C103 41 1135 SH SOLE 335 0 800 SPARK ENERGY INC CL A COM 846511103 0 36 SH SOLE 0 0 36 SPARK THERAPEUTICS INC COM 84652J103 18 321 SH SOLE 300 0 21 SPARTANNASH CO COM 847215100 31 1528 SH SOLE 0 0 1528 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 17 SH SOLE 0 0 17 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 100 3658 SH SOLE 3635 0 23 SPDR SERIES TRUST DJ REIT ETF 78464A607 65 699 SH SOLE 0 0 699 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8162 171584 SH SOLE 126670 0 44914 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 299 SH SOLE 100 0 199 SPDR GOLD TRUST GOLD SHS 78463V107 3524 31254 SH SOLE 17455 0 13799 SPDR SER TR NUVEEN BLMBRG SR 78468R739 513 10750 SH SOLE 745 0 10005 SPDR SERIES TRUST NYSE TECH ETF 78464A102 128 1358 SH SOLE 307 0 1051 SPDR S&P 500 ETF TR TR UNIT 78462F103 20658 71058 SH SOLE 19675 0 51384 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 171 2527 SH SOLE 2499 0 28 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1078 11010 SH SOLE 4361 0 6649 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 804 SH SOLE 0 0 804 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 1950 SH SOLE 0 0 1950 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7403 20145 SH SOLE 3014 0 17131 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 335 7747 SH SOLE 500 0 7247 SPDR SERIES TRUST S&P REGL BKG 78464A698 71 1203 SH SOLE 1203 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 86 2224 SH SOLE 2193 0 31 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 129 3836 SH SOLE 3752 0 84 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 201 3585 SH SOLE 3543 0 42 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 186 3462 SH SOLE 3420 0 42 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 151 2205 SH SOLE 2191 0 14 SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH SOLE 0 0 69 SPDR SER TR BLOMBERG BRC INV 78468R200 1 38 SH SOLE 0 0 38 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 421 7729 SH SOLE 0 0 7729 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 66 692 SH SOLE 0 0 692 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 266 SH SOLE 266 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 250 SH SOLE 250 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 98 SH SOLE 0 0 98 SPDR SERIES TRUST S&P INS ETF 78464A789 4 111 SH SOLE 0 0 111 SPDR SERIES TRUST S&P PHARMAC 78464A722 58 1190 SH SOLE 690 0 500 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15 200 SH SOLE 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 366 SH SOLE 0 0 366 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 23 SH SOLE 0 0 23 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 251 SH SOLE 0 0 251 SPIRE INC COM 84857L101 68 919 SH SOLE 0 0 919 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 228 SH SOLE 0 0 228 SPIRIT AIRLS INC COM 848577102 1 15 SH SOLE 0 0 15 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 97 SH SOLE 0 0 97 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1636 PRN SOLE 0 0 1636 SPLUNK INC COM 848637104 122 1013 SH SOLE 86 0 927 SPOK HLDGS INC COM 84863T106 1 89 SH SOLE 0 0 89 SPRINT CORP COM SER 1 85207U105 6 988 SH SOLE 0 0 988 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1035 PRN SOLE 0 0 1035 SPROUTS FMRS MKT INC COM 85208M102 2 69 SH SOLE 0 0 69 SPS COMM INC COM 78463M107 4 43 SH SOLE 0 0 43 SPX CORP COM 784635104 5 163 SH SOLE 0 0 163 SQUARE INC CL A 852234103 573 5788 SH SOLE 817 0 4971 SRC ENERGY INC COM 78470V108 6 695 SH SOLE 0 0 695 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134 2361 SH SOLE 203 0 2158 STAMPS COM INC COM NEW 852857200 6 26 SH SOLE 0 0 26 STANDARD MTR PRODS INC COM 853666105 22 453 SH SOLE 0 0 453 STANDEX INTL CORP COM 854231107 4 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 93 638 SH SOLE 0 0 638 STARBUCKS CORP COM 855244109 2103 37000 SH SOLE 16510 0 20490 STARWOOD PPTY TR INC COM 85571B105 2 116 SH SOLE 0 0 116 STATE STR CORP COM 857477103 109 1296 SH SOLE 0 0 1296 STEALTHGAS INC SHS Y81669106 98 27644 SH SOLE 0 0 27644 STEEL DYNAMICS INC COM 858119100 17 386 SH SOLE 0 0 386 STEELCASE INC CL A 858155203 1 60 SH SOLE 0 0 60 STEMLINE THERAPEUTICS INC COM 85858C107 24 1470 SH SOLE 0 0 1470 STEPAN CO COM 858586100 3 40 SH SOLE 0 0 40 STERICYCLE INC COM 858912108 18 311 SH SOLE 0 0 311 STERIS PLC SHS USD G84720104 135 1178 SH SOLE 230 0 948 STERLING BANCORP DEL COM 85917A100 78 3548 SH SOLE 0 0 3548 MADDEN STEVEN LTD COM 556269108 6 110 SH SOLE 0 0 110 STEWART INFORMATION SVCS COR COM 860372101 3 76 SH SOLE 0 0 76 STIFEL FINL CORP COM 860630102 7 134 SH SOLE 0 0 134 STMICROELECTRONICS N V NY REGISTRY 861012102 25 1363 SH SOLE 0 0 1363 STONERIDGE INC COM 86183P102 3 100 SH SOLE 0 0 100 STORE CAP CORP COM 862121100 70 2513 SH SOLE 0 0 2513 STRATASYS LTD SHS M85548101 1 54 SH SOLE 0 0 54 STRATEGIC ED INC COM 86272C103 6 46 SH SOLE 0 0 46 STRYKER CORP COM 863667101 315 1774 SH SOLE 175 0 1599 STURM RUGER & CO INC COM 864159108 7 103 SH SOLE 0 0 103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 43 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 10361 SH SOLE 0 0 10361 SUMMIT HOTEL PPTYS INC COM 866082100 5 366 PRN SOLE 0 0 366 SUMMIT MATLS INC CL A 86614U100 10 577 SH SOLE 0 0 577 SUN CMNTYS INC COM 866674104 18 177 SH SOLE 0 0 177 SUN LIFE FINL INC COM 866796105 168 4220 SH SOLE 4190 0 30 SUNCOKE ENERGY INC COM 86722A103 4 319 SH SOLE 0 0 319 SUNCOR ENERGY INC NEW COM 867224107 298 7711 SH SOLE 2508 0 5203 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 13 SH SOLE 13 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 465 20895 SH SOLE 1575 0 19320 SUNPOWER CORP COM 867652406 0 35 SH SOLE 0 0 35 SUNRUN INC COM 86771W105 0 20 SH SOLE 0 0 20 SUNTRUST BKS INC COM 867914103 693 10373 SH SOLE 246 0 10127 SUPERIOR ENERGY SVCS INC COM 868157108 17 1737 SH SOLE 0 0 1737 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 313 SH SOLE 0 0 313 SUPERVALU INC COM NEW 868536301 9 284 SH SOLE 0 0 284 SURMODICS INC COM 868873100 0 4 SH SOLE 0 0 4 SVB FINL GROUP COM 78486Q101 25 82 SH SOLE 30 0 52 SWITCH INC CL A 87105L104 1 82 SH SOLE 0 0 82 SYKES ENTERPRISES INC COM 871237103 5 152 SH SOLE 0 0 152 SYMANTEC CORP COM 871503108 56 2645 SH SOLE 0 0 2645 SYNAPTICS INC COM 87157D109 0 10 SH SOLE 0 0 10 SYNCHRONY FINL COM 87165B103 106 3419 SH SOLE 0 0 3419 SYNEOS HEALTH INC CL A 87166B102 61 1189 SH SOLE 0 0 1189 SYNNEX CORP COM 87162W100 1 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 97 982 SH SOLE 210 0 772 SYNOVUS FINL CORP COM NEW 87161C501 5 120 SH SOLE 0 0 120 SYSCO CORP COM 871829107 451 6157 SH SOLE 2818 0 3339 PRICE T ROWE GROUP INC COM 74144T108 191 1750 SH SOLE 467 0 1283 TABLEAU SOFTWARE INC CL A 87336U105 8 73 SH SOLE 0 0 73 TABULA RASA HEALTHCARE INC COM 873379101 2 28 SH SOLE 0 0 28 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 33 SH SOLE 0 0 33 TAHOE RES INC COM 873868103 1 400 SH SOLE 0 0 400 TAILORED BRANDS INC COM 87403A107 4 166 SH SOLE 0 0 166 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108 2455 SH SOLE 232 0 2223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1381 SH SOLE 487 0 894 TANGER FACTORY OUTLET CTRS I COM 875465106 17 744 SH SOLE 0 0 744 TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 28300 SH SOLE 0 0 28300 TAPESTRY INC COM 876030107 86 1702 SH SOLE 100 0 1602 TARGA RES CORP COM 87612G101 35 622 SH SOLE 0 0 622 TARGET CORP COM 87612E106 898 10175 SH SOLE 2697 0 7478 TAUBMAN CTRS INC COM 876664103 16 273 SH SOLE 0 0 273 TC PIPELINES LP UT COM LTD PRT 87233Q108 50 1665 SH SOLE 0 0 1665 TCF FINL CORP COM 872275102 17 705 SH SOLE 0 0 705 BLACKROCK TCP CAP CORP COM 09259E108 34 2357 SH SOLE 0 0 2357 TCW STRATEGIC INCOME FUND IN COM 872340104 43 7594 SH SOLE 7594 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 196 3713 SH SOLE 3176 0 537 TE CONNECTIVITY LTD REG SHS H84989104 374 4259 SH SOLE 1501 0 2758 TEAM INC COM 878155100 3 126 SH SOLE 0 0 126 TECH DATA CORP COM 878237106 4 53 SH SOLE 0 0 53 BIO TECHNE CORP COM 09073M104 24 120 SH SOLE 95 0 25 TECHNIPFMC PLC COM G87110105 50 1589 SH SOLE 0 0 1589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 2013 SH SOLE 82 0 1931 TECK RESOURCES LTD CL B 878742204 1 31 SH SOLE 0 0 31 TEEKAY CORPORATION COM Y8564W103 0 28 SH SOLE 0 0 28 TEGNA INC COM 87901J105 96 7992 SH SOLE 0 0 7992 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 232 SH SOLE 0 0 232 TELEDYNE TECHNOLOGIES INC COM 879360105 47 192 SH SOLE 0 0 192 TELEFLEX INC COM 879369106 54 203 SH SOLE 55 0 148 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 236 SH SOLE 236 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 296 SH SOLE 0 0 296 TELEPHONE & DATA SYS INC COM NEW 879433829 4 116 SH SOLE 0 0 116 TELUS CORP COM 87971M103 32 874 SH SOLE 0 0 874 TEMPLETON DRAGON FD INC COM 88018T101 20 1000 SH SOLE 0 0 1000 TEMPUR SEALY INTL INC COM 88023U101 3 65 SH SOLE 0 0 65 TENARIS S A SPONSORED ADR 88031M109 11 337 SH SOLE 0 0 337 TENET HEALTHCARE CORP COM NEW 88033G407 6 211 SH SOLE 0 0 211 TENNANT CO COM 880345103 4 50 SH SOLE 0 0 50 TENNECO INC COM 880349105 0 9 SH SOLE 0 0 9 TERADATA CORP DEL COM 88076W103 21 556 SH SOLE 0 0 556 TERADYNE INC COM 880770102 20 549 SH SOLE 0 0 549 TEREX CORP NEW COM 880779103 5 131 SH SOLE 0 0 131 TERRENO RLTY CORP COM 88146M101 126 3335 SH SOLE 0 0 3335 TESARO INC COM 881569107 1 38 SH SOLE 0 0 38 TESLA INC COM 88160R101 280 1056 SH SOLE 81 0 975 TETRA TECH INC NEW COM 88162G103 9 133 SH SOLE 0 0 133 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 439 SH SOLE 0 0 439 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 70 3246 SH SOLE 2130 0 1116 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 47 SH SOLE 0 0 47 TEXAS INSTRS INC COM 882508104 714 6653 SH SOLE 0 0 6653 TEXAS ROADHOUSE INC COM 882681109 106 1530 SH SOLE 134 0 1396 TEXTRON INC COM 883203101 53 748 SH SOLE 0 0 748 TFS FINL CORP COM 87240R107 17 1150 SH SOLE 0 0 1150 WENDYS CO COM 95058W100 17 991 SH SOLE 880 0 111 THERMO FISHER SCIENTIFIC INC COM 883556102 714 2926 SH SOLE 613 0 2313 THERMON GROUP HLDGS INC COM 88362T103 0 7 SH SOLE 0 0 7 THIRD PT REINS LTD COM G8827U100 0 17 SH SOLE 0 0 17 THOMSON REUTERS CORP COM 884903105 7 144 SH SOLE 0 0 144 THOR INDS INC COM 885160101 50 599 SH SOLE 0 0 599 TIDEWATER INC NEW COM 88642R109 3 110 SH SOLE 0 0 110 TIFFANY & CO NEW COM 886547108 209 1621 SH SOLE 0 0 1621 TILE SHOP HLDGS INC COM 88677Q109 0 25 SH SOLE 0 0 25 TILRAY INC COM CL 2 88688T100 2 15 SH SOLE 0 0 15 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 28 SH SOLE 0 0 28 TIMKEN CO COM 887389104 63 1270 SH SOLE 0 0 1270 TIMKENSTEEL CORP COM 887399103 3 234 SH SOLE 0 0 234 TITAN INTL INC ILL COM 88830M102 3 347 SH SOLE 0 0 347 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 8235 SH SOLE 0 0 8235 TIVITY HEALTH INC COM 88870R102 2 72 SH SOLE 0 0 72 TIVO CORP COM 88870P106 3 273 SH SOLE 0 0 273 TJX COS INC NEW COM 872540109 1216 10855 SH SOLE 2912 0 7943 T MOBILE US INC COM 872590104 82 1166 SH SOLE 0 0 1166 TOLL BROTHERS INC COM 889478103 7 218 SH SOLE 0 0 218 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 44 SH SOLE 0 0 44 TOOTSIE ROLL INDS INC COM 890516107 0 16 SH SOLE 0 0 16 TOPBUILD CORP COM 89055F103 29 516 SH SOLE 0 0 516 TORCHMARK CORP COM 891027104 273 3154 SH SOLE 2475 0 679 TORO CO COM 891092108 82 1363 SH SOLE 1290 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 51 836 SH SOLE 138 0 698 TOTAL S A SPONSORED ADR 89151E109 484 7524 SH SOLE 3659 0 3865 TOTAL SYS SVCS INC COM 891906109 127 1291 SH SOLE 0 0 1291 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 781 SH SOLE 100 0 681 TPG SPECIALTY LENDING INC COM 87265K102 28 1365 SH SOLE 0 0 1365 TRACTOR SUPPLY CO COM 892356106 160 1762 SH SOLE 863 0 899 TRANSCANADA CORP COM 89353D107 87 2141 SH SOLE 506 0 1635 TRANSDIGM GROUP INC COM 893641100 27 72 SH SOLE 5 0 67 TRANSGLOBE ENERGY CORP COM 893662106 33 9900 SH SOLE 1900 0 8000 TRANSOCEAN LTD REG SHS H8817H100 38 2758 SH SOLE 779 0 1979 TRANSUNION COM 89400J107 8 104 SH SOLE 0 0 104 TRAVELERS COMPANIES INC COM 89417E109 555 4278 SH SOLE 1486 0 2792 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 296 SH SOLE 0 0 296 TREDEGAR CORP COM 894650100 2 97 SH SOLE 0 0 97 LENDINGTREE INC NEW COM 52603B107 4 16 SH SOLE 0 0 16 TREEHOUSE FOODS INC COM 89469A104 13 279 SH SOLE 0 0 279 TREX CO INC COM 89531P105 12 159 SH SOLE 0 0 159 TRIBUNE MEDIA CO CL A 896047503 2 53 SH SOLE 0 0 53 TRI CONTL CORP COM 895436103 26 950 SH SOLE 950 0 0 TRIMAS CORP COM NEW 896215209 23 750 SH SOLE 0 0 750 TRIMBLE INC COM 896239100 83 1916 SH SOLE 221 0 1695 TRINITY INDS INC COM 896522109 19 516 SH SOLE 0 0 516 TRIPADVISOR INC COM 896945201 48 944 SH SOLE 0 0 944 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 225 SH SOLE 0 0 225 TRIUMPH GROUP INC NEW COM 896818101 3 114 SH SOLE 0 0 114 TRUEBLUE INC COM 89785X101 1 24 SH SOLE 0 0 24 TRUPANION INC COM 898202106 9 254 SH SOLE 0 0 254 TRUSTCO BK CORP N Y COM 898349105 5 639 SH SOLE 0 0 639 TRUSTMARK CORP COM 898402102 3 80 SH SOLE 0 0 80 TTM TECHNOLOGIES INC COM 87305R109 3 206 SH SOLE 0 0 206 TUPPERWARE BRANDS CORP COM 899896104 5 144 SH SOLE 0 0 144 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 137 SH SOLE 0 0 137 TURTLE BEACH CORP COM NEW 900450206 0 15 SH SOLE 0 0 15 TUTOR PERINI CORP COM 901109108 1 27 SH SOLE 0 0 27 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH SOLE 0 0 27 TWILIO INC CL A 90138F102 2 28 SH SOLE 0 0 28 TWITTER INC COM 90184L102 112 3946 SH SOLE 0 0 3946 TWO HBRS INVT CORP COM NEW 90187B408 75 5019 SH SOLE 1500 0 3519 TYLER TECHNOLOGIES INC COM 902252105 133 544 SH SOLE 65 0 479 TYSON FOODS INC CL A 902494103 72 1214 SH SOLE 0 0 1214 UMB FINL CORP COM 902788108 0 5 SH SOLE 0 0 5 US XPRESS ENTERPRISES INC COM CL A 90338N202 9 674 SH SOLE 0 0 674 US BANCORP DEL COM NEW 902973304 1225 23195 SH SOLE 13226 0 9969 UBIQUITI NETWORKS INC COM 90347A100 2 17 SH SOLE 0 0 17 UBS GROUP AG SHS H42097107 60 3819 SH SOLE 0 0 3819 UDR INC COM 902653104 20 489 SH SOLE 0 0 489 UGI CORP NEW COM 902681105 62 1116 SH SOLE 0 0 1116 ULTA BEAUTY INC COM 90384S303 26 93 SH SOLE 0 0 93 ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 293 SH SOLE 28 0 265 ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH SOLE 0 0 14 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 45 SH SOLE 0 0 45 UMPQUA HLDGS CORP COM 904214103 18 863 SH SOLE 0 0 863 UNDER ARMOUR INC CL C 904311206 115 5890 SH SOLE 2054 0 3836 UNDER ARMOUR INC CL A 904311107 137 6479 SH SOLE 424 0 6055 UNIFI INC COM NEW 904677200 2 85 SH SOLE 0 0 85 UNIFIRST CORP MASS COM 904708104 6 34 SH SOLE 0 0 34 UNILEVER N V N Y SHS NEW 904784709 234 4209 SH SOLE 424 0 3785 UNILEVER PLC SPON ADR NEW 904767704 278 5062 SH SOLE 2100 0 2962 UNION BANKSHARES CORP NEW COM 90539J109 69 1779 SH SOLE 0 0 1779 UNION PAC CORP COM 907818108 2517 15459 SH SOLE 7313 0 8146 UNISYS CORP COM NEW 909214306 54 2637 SH SOLE 0 0 2637 UNIT CORP COM 909218109 28 1077 SH SOLE 0 0 1077 UNITED BANKSHARES INC WEST V COM 909907107 3464 95309 SH SOLE 1792 0 93517 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 2530 SH SOLE 0 0 2530 UNITED CONTL HLDGS INC COM 910047109 100 1119 SH SOLE 16 0 1103 UNITED FIRE GROUP INC COM 910340108 2 46 SH SOLE 0 0 46 UNITED INS HLDGS CORP COM 910710102 2 97 SH SOLE 0 0 97 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 869 7443 SH SOLE 1806 0 5637 UNITED RENTALS INC COM 911363109 145 886 SH SOLE 15 0 871 UNITED STATES CELLULAR CORP COM 911684108 6 141 SH SOLE 0 0 141 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 543 SH SOLE 543 0 0 UNITED STATES STL CORP NEW COM 912909108 26 847 SH SOLE 0 0 847 UNITED TECHNOLOGIES CORP COM 913017109 2313 16546 SH SOLE 2575 0 13971 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 4363 16398 SH SOLE 6713 0 9686 UNITI GROUP INC COM 91325V108 8 383 SH SOLE 0 0 383 UNIVAR INC COM 91336L107 1 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 7 115 SH SOLE 0 0 115 UNIVERSAL DISPLAY CORP COM 91347P105 4 34 SH SOLE 0 0 34 UNIVERSAL ELECTRS INC COM 913483103 1 14 SH SOLE 0 0 14 UNIVERSAL FST PRODS INC COM 913543104 5 150 SH SOLE 0 0 150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 52 SH SOLE 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 65 505 SH SOLE 258 0 247 UNIVERSAL INS HLDGS INC COM 91359V107 4 84 SH SOLE 0 0 84 UNUM GROUP COM 91529Y106 91 2321 SH SOLE 0 0 2321 URBAN EDGE PPTYS COM 91704F104 301 13623 SH SOLE 0 0 13623 URBAN OUTFITTERS INC COM 917047102 9 221 SH SOLE 0 0 221 URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 PRN SOLE 0 0 154 U S CONCRETE INC COM NEW 90333L201 2 54 SH SOLE 0 0 54 US ECOLOGY INC COM 91732J102 4 51 SH SOLE 0 0 51 US FOODS HLDG CORP COM 912008109 2 67 SH SOLE 0 0 67 U S PHYSICAL THERAPY INC COM 90337L108 4 37 SH SOLE 0 0 37 U S SILICA HLDGS INC COM 90346E103 1 37 SH SOLE 0 0 37 U S G CORP COM NEW 903293405 1 29 SH SOLE 0 0 29 V F CORP COM 918204108 168 1796 SH SOLE 0 0 1796 VSE CORP COM 918284100 861 26002 SH SOLE 0 0 26002 VAIL RESORTS INC COM 91879Q109 54 198 SH SOLE 50 0 148 VALE S A ADR 91912E105 50 3402 SH SOLE 2298 0 1104 VALERO ENERGY CORP NEW COM 91913Y100 626 5500 SH SOLE 364 0 5136 VALLEY NATL BANCORP COM 919794107 5 453 SH SOLE 0 0 453 VALMONT INDS INC COM 920253101 2 17 SH SOLE 0 0 17 VALVOLINE INC COM 92047W101 2 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 46 2675 SH SOLE 2675 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7 440 SH SOLE 440 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 132 1242 SH SOLE 0 0 1242 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77 973 SH SOLE 31 0 942 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 135 SH SOLE 0 0 135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 156 SH SOLE 0 0 156 VANGUARD GROUP DIV APP ETF 921908844 6790 61337 SH SOLE 51134 0 10204 VANGUARD WORLD FDS ENERGY ETF 92204A306 596 5672 SH SOLE 5672 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9939 81054 SH SOLE 4076 0 76978 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 355 SH SOLE 285 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20138 386894 SH SOLE 99723 0 287171 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 605 SH SOLE 0 0 605 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69736 1611646 SH SOLE 105298 0 1506349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6593 160794 SH SOLE 46569 0 114225 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 129 2298 SH SOLE 348 0 1950 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 182 3236 SH SOLE 150 0 3086 VANGUARD INDEX FDS GROWTH ETF 922908736 234 1455 SH SOLE 1134 0 321 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 669 3709 SH SOLE 3709 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2480 28479 SH SOLE 10802 0 17677 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 1334 6584 SH SOLE 6101 0 483 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 258 SH SOLE 0 0 258 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1142 SH SOLE 1142 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 1246 PRN SOLE 8 0 1238 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 115 SH SOLE 115 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 541 SH SOLE 541 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64 796 SH SOLE 796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2447 SH SOLE 1697 0 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32509 197995 SH SOLE 82843 0 115153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2023 25074 SH SOLE 12466 0 12609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 165 1217 SH SOLE 0 0 1217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75638 283237 SH SOLE 18533 0 264704 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 25 143 SH SOLE 143 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219 1525 SH SOLE 1019 0 506 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 193 SH SOLE 0 0 193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6633 SH SOLE 6633 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1267 26197 SH SOLE 5939 0 20258 VANGUARD INDEX FDS SMALL CP ETF 922908751 10285 63260 SH SOLE 44576 0 18684 VANGUARD INDEX FDS SML CP GRW ETF 922908595 361 1929 SH SOLE 300 0 1629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 721 5171 SH SOLE 3194 0 1978 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 53 1045 SH SOLE 8 0 1037 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 374 6849 SH SOLE 89 0 6760 VANGUARD STAR FD VG TL INTL STK F 921909768 176 3252 SH SOLE 2078 0 1174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3127 20893 SH SOLE 5514 0 15379 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 534 SH SOLE 0 0 534 VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 914 SH SOLE 852 0 62 VANGUARD INDEX FDS VALUE ETF 922908744 943 8521 SH SOLE 7428 0 1093 VAREX IMAGING CORP COM 92214X106 5 159 SH SOLE 0 0 159 VARIAN MED SYS INC COM 92220P105 331 2959 SH SOLE 53 0 2906 VECTOR GROUP LTD COM 92240M108 0 35 SH SOLE 0 0 35 VECTREN CORP COM 92240G101 80 1119 SH SOLE 1065 0 54 VECTRUS INC COM 92242T101 0 16 SH SOLE 0 0 16 VEDANTA LTD SPONSORED ADR 92242Y100 1 103 SH SOLE 0 0 103 VEECO INSTRS INC DEL COM 922417100 2 177 SH SOLE 0 0 177 VEEVA SYS INC CL A COM 922475108 109 1001 SH SOLE 175 0 826 VENATOR MATLS PLC SHS G9329Z100 24 2627 SH SOLE 0 0 2627 VENTAS INC COM 92276F100 120 2203 SH SOLE 422 0 1781 VEONEER INCORPORATED COM 92336X109 8 141 SH SOLE 0 0 141 VEREIT INC COM 92339V100 7 918 SH SOLE 0 0 918 VERINT SYS INC COM 92343X100 28 550 SH SOLE 0 0 550 VERISIGN INC COM 92343E102 94 584 SH SOLE 0 0 584 VERISK ANALYTICS INC COM 92345Y106 1015 8419 SH SOLE 91 0 8328 VERITIV CORP COM 923454102 57 1556 SH SOLE 1050 0 506 VERIZON COMMUNICATIONS INC COM 92343V104 8327 155969 SH SOLE 22529 0 133439 VERSO CORP CL A 92531L207 10 300 SH SOLE 300 0 0 VERSUM MATLS INC COM 92532W103 12 334 SH SOLE 0 0 334 VERTEX PHARMACEUTICALS INC COM 92532F100 115 599 SH SOLE 0 0 599 VIACOM INC NEW CL B 92553P201 95 2800 SH SOLE 376 0 2424 VIAD CORP COM NEW 92552R406 5 90 SH SOLE 0 0 90 VIASAT INC COM 92552V100 155 2428 SH SOLE 0 0 2428 VIAVI SOLUTIONS INC COM 925550105 7 649 SH SOLE 33 0 616 VICI PPTYS INC COM 925652109 1 59 SH SOLE 0 0 59 VICOR CORP COM 925815102 648 14080 SH SOLE 14000 0 80 VIRTU FINL INC CL A 928254101 0 9 SH SOLE 0 0 9 VIRTUS INVT PARTNERS INC COM 92828Q109 5 47 SH SOLE 0 0 47 VIRTUSA CORP COM 92827P102 4 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 4738 31570 SH SOLE 8188 0 23382 VISTA OUTDOOR INC COM 928377100 4 201 SH SOLE 0 0 201 VISTEON CORP COM NEW 92839U206 79 852 SH SOLE 0 0 852 VISTRA ENERGY CORP COM 92840M102 102 4092 SH SOLE 0 0 4092 VITAMIN SHOPPE INC COM 92849E101 0 30 SH SOLE 0 0 30 VMWARE INC CL A COM 928563402 106 678 SH SOLE 0 0 678 VOCERA COMMUNICATIONS INC COM 92857F107 20 550 SH SOLE 550 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 21387 SH SOLE 803 0 20584 VONAGE HLDGS CORP COM 92886T201 7 489 SH SOLE 0 0 489 VORNADO RLTY TR SH BEN INT 929042109 245 3350 SH SOLE 0 0 3350 VULCAN MATLS CO COM 929160109 50 451 SH SOLE 0 0 451 W P CAREY INC COM 92936U109 1 21 SH SOLE 0 0 21 GRAINGER W W INC COM 384802104 1166 3263 SH SOLE 2571 0 692 GRACE W R & CO DEL NEW COM 38388F108 8 114 SH SOLE 0 0 114 WABASH NATL CORP COM 929566107 5 301 SH SOLE 0 0 301 WABCO HLDGS INC COM 92927K102 47 398 SH SOLE 43 0 355 WABTEC CORP COM 929740108 126 1203 SH SOLE 571 0 632 WADDELL & REED FINL INC CL A 930059100 5 243 SH SOLE 0 0 243 WAGEWORKS INC COM 930427109 5 115 SH SOLE 0 0 115 WALGREENS BOOTS ALLIANCE INC COM 931427108 794 10888 SH SOLE 6426 0 4462 WALKER & DUNLOP INC COM 93148P102 4 75 SH SOLE 0 0 75 WALMART INC COM 931142103 1765 18798 SH SOLE 3723 0 15075 DISNEY WALT CO COM DISNEY 254687106 3495 29888 SH SOLE 9383 0 20505 WASHINGTON FED INC COM 938824109 16 498 SH SOLE 0 0 498 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1015 SH SOLE 0 0 1015 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 160 5234 SH SOLE 1532 0 3702 WASTE CONNECTIONS INC COM 94106B101 0 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 162 1797 SH SOLE 410 0 1387 WATERS CORP COM 941848103 52 268 PRN SOLE 0 0 268 WATSCO INC COM 942622200 69 388 SH SOLE 41 0 347 WATTS WATER TECHNOLOGIES INC CL A 942749102 79 948 SH SOLE 0 0 948 WPP PLC NEW ADR 92937A102 11 146 SH SOLE 0 0 146 WAYFAIR INC CL A 94419L101 5 35 SH SOLE 0 0 35 WD-40 CO COM 929236107 6 35 SH SOLE 0 0 35 WEATHERFORD INTL PLC ORD SHS G48833100 21 7584 SH SOLE 5053 0 2531 WEBSTER FINL CORP CONN COM 947890109 1 11 SH SOLE 0 0 11 WEIBO CORP SPONSORED ADR 948596101 3 42 SH SOLE 30 0 12 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 236 SH SOLE 0 0 236 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 81 PRN SOLE 0 0 81 WELLCARE HEALTH PLANS INC COM 94946T106 30 95 SH SOLE 0 0 95 WELLS FARGO CO NEW COM 949746101 1847 35143 SH SOLE 6270 0 28873 WELLTOWER INC COM 95040Q104 373 5793 PRN SOLE 3026 0 2767 WERNER ENTERPRISES INC COM 950755108 11 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 9 152 SH SOLE 0 0 152 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 70 SH SOLE 0 0 70 WESTAMERICA BANCORPORATION COM 957090103 41 688 SH SOLE 0 0 688 WESTERN ALLIANCE BANCORP COM 957638109 67 1171 SH SOLE 0 0 1171 WESTERN AST INFL LKD OPP & I COM 95766R104 249 23000 SH SOLE 0 0 23000 WESTERN DIGITAL CORP COM 958102105 75 1274 SH SOLE 6 0 1268 WESTERN UN CO COM 959802109 41 2145 SH SOLE 0 0 2145 WESTLAKE CHEM CORP COM 960413102 2 26 SH SOLE 0 0 26 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 734 PRN SOLE 0 0 734 WESTPAC BKG CORP SPONSORED ADR 961214301 32 1584 SH SOLE 0 0 1584 WESTROCK CO COM 96145D105 63 1170 SH SOLE 0 0 1170 WEX INC COM 96208T104 17 86 SH SOLE 0 0 86 WEYCO GROUP INC COM 962149100 236 6705 SH SOLE 6705 0 0 WEYERHAEUSER CO COM 962166104 482 14945 SH SOLE 1886 0 13059 WHEATON PRECIOUS METALS CORP COM 962879102 37 2089 SH SOLE 1139 0 950 WHIRLPOOL CORP COM 963320106 66 558 SH SOLE 52 0 506 WHITESTONE REIT COM 966084204 4 298 SH SOLE 0 0 298 WHITING PETE CORP NEW COM NEW 966387409 17 328 SH SOLE 0 0 328 WEC ENERGY GROUP INC COM 92939U106 1046 15664 SH SOLE 12812 0 2852 WIDEOPENWEST INC COM 96758W101 35 3090 SH SOLE 0 0 3090 WILLIAMS COS INC DEL COM 969457100 152 5603 SH SOLE 900 0 4703 WILLIAMS SONOMA INC COM 969904101 10 148 SH SOLE 111 0 37 WILLIS LEASE FINANCE CORP COM 970646105 114 3301 SH SOLE 0 0 3301 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 255 SH SOLE 0 0 255 WINDSTREAM HLDGS INC COM PAR 97382A309 0 95 SH SOLE 0 0 95 WINGSTOP INC COM 974155103 5 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 3 86 SH SOLE 0 0 86 WINTRUST FINL CORP COM 97650W108 2 25 SH SOLE 0 0 25 WISDOMTREE TR E MKTS CNSMR GR 97717W539 85 4000 SH SOLE 0 0 4000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1201 26303 SH SOLE 26153 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 85 1350 SH SOLE 950 0 400 WISDOMTREE TR INTL EQUITY FD 97717W703 14 271 SH SOLE 271 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1032 14509 SH SOLE 7224 0 7285 WISDOMTREE INVTS INC COM 97717P104 5 567 SH SOLE 0 0 567 WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1381 SH SOLE 196 0 1185 WISDOMTREE TR US MIDCP EARNING 97717W570 473 11445 SH SOLE 0 0 11445 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3000 SH SOLE 0 0 3000 WMIH CORP COM 92936P100 93 66847 SH SOLE 0 0 66847 WNS HOLDINGS LTD SPON ADR 92932M101 18 345 SH SOLE 345 0 0 WOLVERINE WORLD WIDE INC COM 978097103 39 1009 SH SOLE 0 0 1009 WOODWARD INC COM 980745103 67 825 SH SOLE 494 0 331 WOORI BK ADR 98105T104 5 109 SH SOLE 0 0 109 WORKDAY INC CL A 98138H101 7 51 SH SOLE 0 0 51 WORLD ACCEP CORP DEL COM 981419104 48 423 SH SOLE 0 0 423 WORLD FUEL SVCS CORP COM 981475106 3 102 SH SOLE 0 0 102 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 26 SH SOLE 0 0 26 WORLDPAY INC CL A 981558109 25 246 SH SOLE 100 0 146 WPX ENERGY INC COM 98212B103 192 9531 SH SOLE 0 0 9531 W R BERKLEY CORPORATION COM 084423102 12 153 SH SOLE 0 0 153 WSFS FINL CORP COM 929328102 19 394 SH SOLE 0 0 394 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48 855 SH SOLE 360 0 495 WESTERN ASSET EMRG MKT DEBT COM 95766A101 197 14650 SH SOLE 0 0 14650 WYNDHAM DESTINATIONS INC COM 98310W108 99 2279 SH SOLE 472 0 1807 WYNN RESORTS LTD COM 983134107 76 598 SH SOLE 176 0 422 XCEL ENERGY INC COM 98389B100 296 6267 SH SOLE 4100 0 2167 XEROX CORP COM NEW 984121608 16 589 SH SOLE 0 0 589 XILINX INC COM 983919101 140 1745 SH SOLE 1133 0 612 XO GROUP INC COM 983772104 3 75 SH SOLE 0 0 75 XOMA CORP DEL COM NEW 98419J206 2 100 SH SOLE 100 0 0 XPERI CORP COM 98421B100 2 166 SH SOLE 0 0 166 XPO LOGISTICS INC COM 983793100 98 860 SH SOLE 375 0 485 XYLEM INC COM 98419M100 27 344 SH SOLE 0 0 344 YAMANA GOLD INC COM 98462Y100 1 485 SH SOLE 0 0 485 YANDEX N V SHS CLASS A N97284108 68 2060 SH SOLE 535 0 1525 YUM CHINA HLDGS INC COM 98850P109 74 2114 SH SOLE 1055 0 1059 YUM BRANDS INC COM 988498101 325 3570 SH SOLE 1380 0 2190 YY INC ADS REPCOM CLA 98426T106 1 7 SH SOLE 0 0 7 ZAYO GROUP HLDGS INC COM 98919V105 3 76 SH SOLE 0 0 76 ZEBRA TECHNOLOGIES CORP CL A 989207105 93 524 SH SOLE 90 0 434 ZENDESK INC COM 98936J101 1 16 SH SOLE 0 0 16 ZILLOW GROUP INC CL C CAP STK 98954M200 2 54 SH SOLE 0 0 54 ZIMMER BIOMET HLDGS INC COM 98956P102 119 907 SH SOLE 60 0 847 ZIONS BANCORPORATION COM 989701107 46 918 SH SOLE 0 0 918 ZIX CORP COM 98974P100 3 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 286 3119 SH SOLE 1926 0 1193 ZUMIEZ INC COM 989817101 3 102 SH SOLE 0 0 102 ZYNGA INC CL A 98986T108 1 229 SH SOLE 0 0 229